| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.2400 | -0.20 | | 10/07 | 35.3100 | -0.42 | | 10/06 | 35.4600 | 1.20 | | 10/03 | 35.0400 | 0.72 | | 10/01 | 34.7900 | 0.38 | | 09/30 | 34.6600 | 0.12 | | 09/29 | 34.6200 | 0.82 | | 09/26 | 34.3400 | -0.64 | | 09/25 | 34.5600 | -0.58 | | 09/24 | 34.7600 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 34.7100 | -0.91 | | 09/22 | 35.0300 | -0.88 | | 09/19 | 35.3400 | 1.38 | | 09/18 | 34.8600 | -0.29 | | 09/17 | 34.9600 | 0.46 | | 09/16 | 34.8000 | 1.05 | | 09/15 | 34.4400 | -0.14 | | 09/12 | 34.4900 | -0.20 | | 09/11 | 34.5600 | -0.12 | | 09/10 | 34.6000 | 0.64 | |