| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.5900 | 0.99 | | 10/07 | 38.2100 | -0.39 | | 10/06 | 38.3600 | 0.42 | | 10/03 | 38.2000 | 0.58 | | 10/02 | 37.9800 | 0.61 | | 10/01 | 37.7500 | 0.53 | | 09/30 | 37.5500 | -0.21 | | 09/29 | 37.6300 | 0.13 | | 09/26 | 37.5800 | -0.24 | | 09/25 | 37.6700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.6400 | -0.19 | | 09/23 | 37.7100 | 0.21 | | 09/22 | 37.6300 | 0.11 | | 09/19 | 37.5900 | -0.08 | | 09/18 | 37.6200 | 0.88 | | 09/17 | 37.2900 | 0.08 | | 09/16 | 37.2600 | -0.88 | | 09/15 | 37.5900 | 0.11 | | 09/12 | 37.5500 | -0.03 | | 09/11 | 37.5600 | 0.37 | |