| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.6300 | -0.08 | | 10/07 | 38.6600 | 0.00 | | 10/06 | 38.6600 | 0.00 | | 10/03 | 38.6600 | 0.03 | | 10/02 | 38.6500 | 0.13 | | 10/01 | 38.6000 | 0.03 | | 09/30 | 38.5900 | -0.05 | | 09/29 | 38.6100 | 0.13 | | 09/26 | 38.5600 | -0.08 | | 09/25 | 38.5900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.6900 | -0.03 | | 09/23 | 38.7000 | 0.05 | | 09/22 | 38.6800 | 0.03 | | 09/19 | 38.6700 | 0.00 | | 09/18 | 38.6700 | 0.08 | | 09/17 | 38.6400 | 0.00 | | 09/16 | 38.6400 | 0.08 | | 09/15 | 38.6100 | 0.05 | | 09/12 | 38.5900 | 0.10 | | 09/11 | 38.5500 | 0.05 | |