| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 39.1900 | 0.31 | | 10/07 | 39.0700 | 0.21 | | 10/06 | 38.9900 | 0.00 | | 10/03 | 38.9900 | 0.18 | | 10/02 | 38.9200 | 0.26 | | 10/01 | 38.8200 | 0.52 | | 09/30 | 38.6200 | 0.47 | | 09/29 | 38.4400 | 0.52 | | 09/26 | 38.2400 | 0.37 | | 09/25 | 38.1000 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.2900 | -0.13 | | 09/23 | 38.3400 | -0.10 | | 09/22 | 38.3800 | 0.03 | | 09/19 | 38.3700 | -0.21 | | 09/18 | 38.4500 | -0.13 | | 09/17 | 38.5000 | 0.47 | | 09/16 | 38.3200 | -0.39 | | 09/15 | 38.4700 | -0.13 | | 09/12 | 38.5200 | -0.34 | | 09/11 | 38.6500 | 0.91 | |