| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 36.9400 | 0.14 | | 10/07 | 36.8900 | -0.14 | | 10/06 | 36.9400 | 0.08 | | 10/03 | 36.9100 | 0.11 | | 10/02 | 36.8700 | -0.30 | | 10/01 | 36.9800 | -0.62 | | 09/30 | 37.2100 | 0.13 | | 09/29 | 37.1600 | 0.27 | | 09/26 | 37.0600 | -0.05 | | 09/25 | 37.0800 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.2600 | -0.48 | | 09/23 | 37.4400 | 0.27 | | 09/22 | 37.3400 | 0.03 | | 09/19 | 37.3300 | -0.19 | | 09/18 | 37.4000 | -0.19 | | 09/17 | 37.4700 | 0.16 | | 09/16 | 37.4100 | 0.40 | | 09/15 | 37.2600 | 0.51 | | 09/12 | 37.0700 | 0.24 | | 09/11 | 36.9800 | 0.22 | |