| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 39.4600 | 0.46 | | 10/07 | 39.2800 | -0.66 | | 10/06 | 39.5400 | -0.33 | | 10/03 | 39.6700 | 0.81 | | 10/02 | 39.3500 | 0.79 | | 10/01 | 39.0400 | 0.33 | | 09/30 | 38.9100 | 1.09 | | 09/29 | 38.4900 | 0.52 | | 09/26 | 38.2900 | 0.98 | | 09/25 | 37.9200 | -1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.4200 | -0.95 | | 09/23 | 38.7900 | 0.39 | | 09/22 | 38.6400 | 0.10 | | 09/19 | 38.6000 | -0.67 | | 09/18 | 38.8600 | 0.52 | | 09/17 | 38.6600 | -0.18 | | 09/16 | 38.7300 | -0.41 | | 09/15 | 38.8900 | 0.46 | | 09/12 | 38.7100 | -0.03 | | 09/11 | 38.7200 | 0.60 | |