| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 37.0100 | -0.11 | | 09/30 | 37.0500 | -0.27 | | 09/27 | 37.1500 | 0.30 | | 09/26 | 37.0400 | -0.11 | | 09/25 | 37.0800 | -0.30 | | 09/24 | 37.1900 | 0.11 | | 09/23 | 37.1500 | -0.05 | | 09/20 | 37.1700 | -0.03 | | 09/19 | 37.1800 | -0.05 | | 09/18 | 37.2000 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 37.3000 | -0.11 | | 09/16 | 37.3400 | 0.21 | | 09/13 | 37.2600 | 0.22 | | 09/12 | 37.1800 | -0.11 | | 09/11 | 37.2200 | -0.05 | | 09/10 | 37.2400 | 0.32 | | 09/09 | 37.1200 | 0.11 | | 09/06 | 37.0800 | 0.22 | | 09/05 | 37.0000 | 0.22 | | 09/04 | 36.9200 | 0.52 | |