| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.6400 | -0.92 | | 10/07 | 37.9900 | 0.21 | | 10/06 | 37.9100 | 0.00 | | 10/03 | 37.9100 | 0.80 | | 10/02 | 37.6100 | 0.62 | | 10/01 | 37.3800 | 0.05 | | 09/30 | 37.3600 | 0.32 | | 09/29 | 37.2400 | 0.13 | | 09/26 | 37.1900 | 1.22 | | 09/25 | 36.7400 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.4200 | -0.80 | | 09/23 | 37.7200 | 1.43 | | 09/22 | 37.1900 | -0.72 | | 09/19 | 37.4600 | 0.46 | | 09/18 | 37.2900 | -0.19 | | 09/17 | 37.3600 | 0.84 | | 09/16 | 37.0500 | -0.51 | | 09/15 | 37.2400 | -0.72 | | 09/12 | 37.5100 | 0.48 | | 09/11 | 37.3300 | 0.13 | |