| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 40.7112 | -0.39 | | 10/07 | 40.8722 | 0.15 | | 10/06 | 40.8115 | 0.25 | | 10/03 | 40.7087 | 0.07 | | 10/02 | 40.6814 | 0.97 | | 10/01 | 40.2896 | 0.03 | | 09/30 | 40.2783 | -0.30 | | 09/29 | 40.4012 | 0.85 | | 09/26 | 40.0602 | -0.29 | | 09/25 | 40.1764 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.5192 | -0.53 | | 09/23 | 40.7369 | 0.58 | | 09/22 | 40.5025 | -0.02 | | 09/19 | 40.5107 | -0.27 | | 09/18 | 40.6213 | 1.25 | | 09/17 | 40.1192 | -0.64 | | 09/16 | 40.3760 | 0.23 | | 09/15 | 40.2839 | 0.35 | | 09/12 | 40.1440 | 1.23 | | 09/11 | 39.6546 | -0.69 | |