| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.7600 | 0.08 | | 10/07 | 37.7300 | -0.40 | | 10/06 | 37.8800 | -0.18 | | 10/03 | 37.9500 | 0.50 | | 10/02 | 37.7600 | 0.00 | | 10/01 | 37.7600 | 0.21 | | 09/30 | 37.6800 | 0.48 | | 09/29 | 37.5000 | 0.21 | | 09/26 | 37.4200 | 0.56 | | 09/25 | 37.2100 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.4300 | -0.37 | | 09/23 | 37.5700 | 0.16 | | 09/22 | 37.5100 | 0.00 | | 09/19 | 37.5100 | -0.32 | | 09/18 | 37.6300 | -0.05 | | 09/17 | 37.6500 | -0.05 | | 09/16 | 37.6700 | 0.08 | | 09/15 | 37.6400 | 0.05 | | 09/12 | 37.6200 | -0.34 | | 09/11 | 37.7500 | 0.85 | |