| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.8000 | -0.05 | | 10/07 | 37.8200 | -0.05 | | 10/06 | 37.8400 | -0.08 | | 10/03 | 37.8700 | 0.13 | | 10/02 | 37.8200 | 0.16 | | 10/01 | 37.7600 | -0.53 | | 09/30 | 37.9600 | -0.13 | | 09/29 | 38.0100 | 0.11 | | 09/26 | 37.9700 | -0.11 | | 09/25 | 38.0100 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.1100 | 0.05 | | 09/23 | 38.0900 | 0.26 | | 09/22 | 37.9900 | 0.37 | | 09/19 | 37.8500 | -0.32 | | 09/18 | 37.9700 | -0.32 | | 09/17 | 38.0900 | -0.10 | | 09/16 | 38.1300 | 0.34 | | 09/15 | 38.0000 | 0.16 | | 09/12 | 37.9400 | -0.32 | | 09/11 | 38.0600 | 0.29 | |