| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.1270 | -0.63 | | 10/07 | 37.3638 | -0.03 | | 10/06 | 37.3740 | 0.46 | | 10/03 | 37.2037 | -0.01 | | 10/02 | 37.2086 | 1.57 | | 10/01 | 36.6324 | -0.21 | | 09/30 | 36.7090 | -0.47 | | 09/29 | 36.8839 | 1.07 | | 09/26 | 36.4932 | -0.62 | | 09/25 | 36.7219 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.0289 | -0.02 | | 09/23 | 37.0359 | 0.54 | | 09/22 | 36.8380 | -0.11 | | 09/19 | 36.8789 | -0.16 | | 09/18 | 36.9363 | 1.13 | | 09/17 | 36.5251 | -0.60 | | 09/16 | 36.7456 | 0.10 | | 09/15 | 36.7076 | -0.01 | | 09/12 | 36.7115 | 1.38 | | 09/11 | 36.2107 | 0.05 | |