| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.5100 | 0.06 | | 10/07 | 35.4900 | 0.11 | | 10/06 | 35.4500 | -0.20 | | 10/03 | 35.5200 | -0.08 | | 10/02 | 35.5500 | 0.11 | | 10/01 | 35.5100 | -0.45 | | 09/30 | 35.6700 | -0.06 | | 09/29 | 35.6900 | 0.25 | | 09/26 | 35.6000 | -0.03 | | 09/25 | 35.6100 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 35.6600 | -0.17 | | 09/23 | 35.7200 | 0.17 | | 09/22 | 35.6600 | -0.11 | | 09/19 | 35.7000 | -0.06 | | 09/18 | 35.7200 | -0.20 | | 09/17 | 35.7900 | -0.20 | | 09/16 | 35.8600 | 0.06 | | 09/15 | 35.8400 | 0.20 | | 09/12 | 35.7700 | -0.14 | | 09/11 | 35.8200 | 0.17 | |