| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.1358 | 0.44 | | 10/07 | 34.9824 | -0.02 | | 10/06 | 34.9904 | -0.33 | | 10/03 | 35.1057 | 0.20 | | 10/02 | 35.0355 | -0.10 | | 10/01 | 35.0707 | 0.01 | | 09/30 | 35.0675 | 0.09 | | 09/29 | 35.0368 | 0.11 | | 09/26 | 34.9977 | 0.08 | | 09/25 | 34.9688 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 35.0624 | 0.06 | | 09/23 | 35.0397 | 0.06 | | 09/22 | 35.0171 | -0.04 | | 09/19 | 35.0309 | -0.21 | | 09/18 | 35.1059 | -0.28 | | 09/17 | 35.2058 | 0.23 | | 09/16 | 35.1262 | -0.05 | | 09/15 | 35.1435 | 0.08 | | 09/12 | 35.1160 | -0.13 | | 09/11 | 35.1626 | 0.23 | |