| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.4800 | 0.05 | | 10/07 | 37.4600 | 0.03 | | 10/06 | 37.4500 | -0.05 | | 10/03 | 37.4700 | 0.27 | | 10/02 | 37.3700 | 0.21 | | 10/01 | 37.2900 | 0.46 | | 09/30 | 37.1200 | 0.60 | | 09/29 | 36.9000 | 0.57 | | 09/26 | 36.6900 | 0.58 | | 09/25 | 36.4800 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 36.7900 | -0.38 | | 09/23 | 36.9300 | -0.05 | | 09/22 | 36.9500 | 0.14 | | 09/19 | 36.9000 | -0.38 | | 09/18 | 37.0400 | -0.56 | | 09/17 | 37.2500 | 0.57 | | 09/16 | 37.0400 | -0.11 | | 09/15 | 37.0800 | 0.00 | | 09/12 | 37.0800 | -0.35 | | 09/11 | 37.2100 | 1.00 | |