| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 40.4000 | 0.87 | | 10/07 | 40.0500 | -0.82 | | 10/06 | 40.3800 | 0.40 | | 10/03 | 40.2200 | -0.02 | | 10/02 | 40.2300 | 0.68 | | 10/01 | 39.9600 | 0.33 | | 09/30 | 39.8300 | 0.13 | | 09/29 | 39.7800 | 0.35 | | 09/26 | 39.6400 | -0.10 | | 09/25 | 39.6800 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.0000 | -0.62 | | 09/23 | 40.2500 | -0.74 | | 09/22 | 40.5500 | 0.85 | | 09/19 | 40.2100 | 0.58 | | 09/18 | 39.9800 | 1.29 | | 09/17 | 39.4700 | -0.60 | | 09/16 | 39.7100 | 0.10 | | 09/15 | 39.6700 | 1.02 | | 09/12 | 39.2700 | -0.08 | | 09/11 | 39.3000 | 0.64 | |