| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.8580 | -0.02 | | 10/07 | 35.8660 | -0.02 | | 10/06 | 35.8740 | 0.01 | | 10/03 | 35.8710 | 0.04 | | 10/02 | 35.8570 | -0.07 | | 10/01 | 35.8810 | -0.02 | | 09/30 | 35.8890 | 0.12 | | 09/29 | 35.8460 | 0.08 | | 09/26 | 35.8170 | -0.26 | | 09/25 | 35.9090 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 35.9750 | 0.14 | | 09/23 | 35.9230 | 0.03 | | 09/22 | 35.9140 | 0.01 | | 09/19 | 35.9100 | 0.12 | | 09/18 | 35.8670 | -0.02 | | 09/17 | 35.8730 | 0.04 | | 09/16 | 35.8570 | 0.06 | | 09/15 | 35.8360 | 0.10 | | 09/12 | 35.8010 | 0.15 | | 09/11 | 35.7480 | 0.01 | |