| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.2600 | 0.43 | | 10/07 | 37.1000 | -0.67 | | 10/06 | 37.3500 | -0.37 | | 10/03 | 37.4900 | 0.81 | | 10/02 | 37.1900 | 0.49 | | 10/01 | 37.0100 | 0.41 | | 09/30 | 36.8600 | 0.93 | | 09/29 | 36.5200 | 0.52 | | 09/26 | 36.3300 | 0.94 | | 09/25 | 35.9900 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 36.4100 | -1.03 | | 09/23 | 36.7900 | 0.55 | | 09/22 | 36.5900 | 0.25 | | 09/19 | 36.5000 | -0.65 | | 09/18 | 36.7400 | 0.52 | | 09/17 | 36.5500 | -0.11 | | 09/16 | 36.5900 | -0.19 | | 09/15 | 36.6600 | 0.63 | | 09/12 | 36.4300 | 0.03 | | 09/11 | 36.4200 | 0.69 | |