| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 39.1400 | 0.98 | | 10/07 | 38.7600 | -0.08 | | 10/06 | 38.7900 | 0.54 | | 10/03 | 38.5800 | -0.13 | | 10/02 | 38.6300 | 0.31 | | 10/01 | 38.5100 | 0.16 | | 09/30 | 38.4500 | 0.31 | | 09/29 | 38.3300 | 0.24 | | 09/26 | 38.2400 | -0.10 | | 09/25 | 38.2800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.2800 | -0.05 | | 09/23 | 38.3000 | -0.88 | | 09/22 | 38.6400 | -0.08 | | 09/19 | 38.6700 | 0.18 | | 09/18 | 38.6000 | 1.39 | | 09/17 | 38.0700 | 0.45 | | 09/16 | 37.9000 | -1.38 | | 09/15 | 38.4300 | 0.21 | | 09/12 | 38.3500 | -0.44 | | 09/11 | 38.5200 | 0.71 | |