| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.4000 | 0.47 | | 10/07 | 38.2200 | 0.37 | | 10/06 | 38.0800 | 0.21 | | 10/03 | 38.0000 | -0.08 | | 10/02 | 38.0300 | 0.16 | | 10/01 | 37.9700 | 0.24 | | 09/30 | 37.8800 | -0.21 | | 09/29 | 37.9600 | -0.37 | | 09/26 | 38.1000 | -0.60 | | 09/25 | 38.3300 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.1300 | 0.45 | | 09/23 | 37.9600 | -0.11 | | 09/22 | 38.0000 | -0.39 | | 09/19 | 38.1500 | 0.26 | | 09/18 | 38.0500 | 0.90 | | 09/17 | 37.7100 | -0.03 | | 09/16 | 37.7200 | -0.71 | | 09/15 | 37.9900 | -0.21 | | 09/12 | 38.0700 | 0.08 | | 09/11 | 38.0400 | -0.03 | |