| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 36.1100 | 1.04 | | 10/07 | 35.7400 | -0.17 | | 10/06 | 35.8000 | 1.22 | | 10/03 | 35.3700 | 0.20 | | 10/02 | 35.3000 | 0.37 | | 10/01 | 35.1700 | 0.17 | | 09/30 | 35.1100 | 0.14 | | 09/29 | 35.0600 | 0.37 | | 09/26 | 34.9300 | 0.17 | | 09/25 | 34.8700 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 34.9800 | -0.14 | | 09/23 | 35.0300 | -0.99 | | 09/22 | 35.3800 | -0.23 | | 09/19 | 35.4600 | 0.03 | | 09/18 | 35.4500 | 0.82 | | 09/17 | 35.1600 | 0.46 | | 09/16 | 35.0000 | -0.88 | | 09/15 | 35.3100 | 0.00 | | 09/12 | 35.3100 | -0.70 | | 09/11 | 35.5600 | 1.20 | |