| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.1400 | -0.03 | | 10/07 | 37.1500 | -0.08 | | 10/06 | 37.1800 | -0.13 | | 10/03 | 37.2300 | 0.19 | | 10/02 | 37.1600 | 0.27 | | 10/01 | 37.0600 | 0.11 | | 09/30 | 37.0200 | -0.27 | | 09/29 | 37.1200 | 0.05 | | 09/26 | 37.1000 | -0.19 | | 09/25 | 37.1700 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.3200 | 0.00 | | 09/23 | 37.3200 | 0.30 | | 09/22 | 37.2100 | 0.46 | | 09/19 | 37.0400 | -0.40 | | 09/18 | 37.1900 | -0.53 | | 09/17 | 37.3900 | -0.11 | | 09/16 | 37.4300 | 0.27 | | 09/15 | 37.3300 | 0.16 | | 09/12 | 37.2700 | -0.21 | | 09/11 | 37.3500 | 0.38 | |