| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.2000 | 1.00 | | 10/07 | 36.8300 | -0.19 | | 10/06 | 36.9000 | 0.79 | | 10/03 | 36.6100 | 0.55 | | 10/02 | 36.4100 | 0.52 | | 10/01 | 36.2200 | 0.78 | | 09/30 | 35.9400 | 0.42 | | 09/29 | 35.7900 | 0.22 | | 09/26 | 35.7100 | 0.20 | | 09/25 | 35.6400 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 35.7800 | 0.45 | | 09/23 | 35.6200 | -0.39 | | 09/22 | 35.7600 | -0.42 | | 09/19 | 35.9100 | 0.08 | | 09/18 | 35.8800 | 0.67 | | 09/17 | 35.6400 | 0.20 | | 09/16 | 35.5700 | -1.11 | | 09/15 | 35.9700 | 0.33 | | 09/12 | 35.8500 | -0.25 | | 09/11 | 35.9400 | 0.53 | |