| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.6000 | 0.73 | | 10/07 | 38.3200 | -0.36 | | 10/06 | 38.4600 | 0.50 | | 10/03 | 38.2700 | 0.34 | | 10/02 | 38.1400 | -0.39 | | 10/01 | 38.2900 | 0.68 | | 09/30 | 38.0300 | 0.93 | | 09/29 | 37.6800 | 0.45 | | 09/26 | 37.5100 | 0.78 | | 09/25 | 37.2200 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.5900 | -0.50 | | 09/23 | 37.7800 | -0.40 | | 09/22 | 37.9300 | 0.29 | | 09/19 | 37.8200 | 0.03 | | 09/18 | 37.8100 | 0.51 | | 09/17 | 37.6200 | 0.05 | | 09/16 | 37.6000 | -0.42 | | 09/15 | 37.7600 | 0.00 | | 09/12 | 37.7600 | -0.58 | | 09/11 | 37.9800 | 1.09 | |