| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.8500 | -0.13 | | 10/07 | 38.9000 | -0.08 | | 10/06 | 38.9300 | -0.05 | | 10/03 | 38.9500 | 0.03 | | 10/02 | 38.9400 | 0.10 | | 10/01 | 38.9000 | -0.49 | | 09/30 | 39.0900 | -0.03 | | 09/29 | 39.1000 | 0.05 | | 09/26 | 39.0800 | -0.03 | | 09/25 | 39.0900 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 39.1200 | 0.03 | | 09/23 | 39.1100 | 0.03 | | 09/22 | 39.1000 | 0.03 | | 09/19 | 39.0900 | 0.08 | | 09/18 | 39.0600 | 0.13 | | 09/17 | 39.0100 | 0.00 | | 09/16 | 39.0100 | 0.03 | | 09/15 | 39.0000 | 0.08 | | 09/12 | 38.9700 | 0.05 | | 09/11 | 38.9500 | 0.05 | |