| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.4800 | 1.00 | | 10/07 | 38.1000 | -0.39 | | 10/06 | 38.2500 | 0.18 | | 10/03 | 38.1800 | -0.44 | | 10/02 | 38.3500 | 0.26 | | 10/01 | 38.2500 | -0.16 | | 09/30 | 38.3100 | 0.24 | | 09/29 | 38.2200 | 0.55 | | 09/26 | 38.0100 | 0.40 | | 09/25 | 37.8600 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.0900 | -0.86 | | 09/23 | 38.4200 | -1.06 | | 09/22 | 38.8300 | 0.39 | | 09/19 | 38.6800 | 0.52 | | 09/18 | 38.4800 | 0.79 | | 09/17 | 38.1800 | -0.39 | | 09/16 | 38.3300 | -0.08 | | 09/15 | 38.3600 | 0.63 | | 09/12 | 38.1200 | -0.21 | | 09/11 | 38.2000 | 0.39 | |