| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.9100 | 0.50 | | 10/07 | 37.7200 | -0.19 | | 10/06 | 37.7900 | -0.53 | | 10/03 | 37.9900 | 0.26 | | 10/02 | 37.8900 | -0.03 | | 10/01 | 37.9000 | 0.82 | | 09/30 | 37.5900 | 0.80 | | 09/29 | 37.2900 | -0.24 | | 09/26 | 37.3800 | 0.59 | | 09/25 | 37.1600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.1800 | 0.05 | | 09/23 | 37.1600 | -0.27 | | 09/22 | 37.2600 | -0.32 | | 09/19 | 37.3800 | 0.00 | | 09/18 | 37.3800 | 0.54 | | 09/17 | 37.1800 | -0.35 | | 09/16 | 37.3100 | -0.93 | | 09/15 | 37.6600 | 0.21 | | 09/12 | 37.5800 | -0.48 | | 09/11 | 37.7600 | 0.88 | |