| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.0600 | 0.87 | | 10/07 | 36.7400 | -0.65 | | 10/06 | 36.9800 | 0.71 | | 10/03 | 36.7200 | 0.08 | | 10/02 | 36.6900 | 0.63 | | 10/01 | 36.4600 | 1.36 | | 09/30 | 35.9700 | 0.47 | | 09/29 | 35.8000 | 0.00 | | 09/26 | 35.8000 | 0.17 | | 09/25 | 35.7400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 35.7400 | 0.39 | | 09/23 | 35.6000 | -0.11 | | 09/22 | 35.6400 | 0.03 | | 09/19 | 35.6300 | 0.06 | | 09/18 | 35.6100 | 1.37 | | 09/17 | 35.1300 | -0.17 | | 09/16 | 35.1900 | -0.76 | | 09/15 | 35.4600 | 0.97 | | 09/12 | 35.1200 | -0.28 | | 09/11 | 35.2200 | 0.77 | |