| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 35.9800 | -0.14 | | 10/06 | 36.0300 | -0.17 | | 10/03 | 36.0900 | -0.06 | | 10/02 | 36.1100 | -0.17 | | 10/01 | 36.1700 | -0.08 | | 09/30 | 36.2000 | -0.03 | | 09/29 | 36.2100 | 0.25 | | 09/26 | 36.1200 | -0.03 | | 09/25 | 36.1300 | -0.22 | | 09/24 | 36.2100 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 36.2700 | 0.11 | | 09/22 | 36.2300 | -0.06 | | 09/19 | 36.2500 | -0.08 | | 09/18 | 36.2800 | -0.17 | | 09/17 | 36.3400 | -0.14 | | 09/16 | 36.3900 | 0.14 | | 09/15 | 36.3400 | 0.25 | | 09/12 | 36.2500 | -0.11 | | 09/11 | 36.2900 | 0.19 | | 09/10 | 36.2200 | 0.25 | |