| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 38.6400 | -0.10 | | 10/06 | 38.6800 | -0.18 | | 10/03 | 38.7500 | -0.05 | | 10/02 | 38.7700 | -0.15 | | 10/01 | 38.8300 | -0.10 | | 09/30 | 38.8700 | -0.03 | | 09/29 | 38.8800 | 0.23 | | 09/26 | 38.7900 | -0.03 | | 09/25 | 38.8000 | -0.21 | | 09/24 | 38.8800 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 38.9400 | 0.10 | | 09/22 | 38.9000 | -0.05 | | 09/19 | 38.9200 | -0.08 | | 09/18 | 38.9500 | -0.18 | | 09/17 | 39.0200 | -0.15 | | 09/16 | 39.0800 | 0.15 | | 09/15 | 39.0200 | 0.23 | | 09/12 | 38.9300 | -0.10 | | 09/11 | 38.9700 | 0.21 | | 09/10 | 38.8900 | 0.26 | |