| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 36.2900 | -0.14 | | 10/07 | 36.3400 | -0.06 | | 10/06 | 36.3600 | -0.05 | | 10/03 | 36.3800 | 0.03 | | 10/02 | 36.3700 | 0.08 | | 10/01 | 36.3400 | -0.49 | | 09/30 | 36.5200 | -0.03 | | 09/29 | 36.5300 | 0.03 | | 09/26 | 36.5200 | -0.03 | | 09/25 | 36.5300 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 36.5600 | 0.05 | | 09/23 | 36.5400 | 0.00 | | 09/22 | 36.5400 | 0.03 | | 09/19 | 36.5300 | 0.05 | | 09/18 | 36.5100 | 0.14 | | 09/17 | 36.4600 | 0.00 | | 09/16 | 36.4600 | 0.03 | | 09/15 | 36.4500 | 0.08 | | 09/12 | 36.4200 | 0.05 | | 09/11 | 36.4000 | 0.03 | |