| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.9421 | -0.44 | | 10/07 | 39.1145 | 0.71 | | 10/06 | 38.8382 | -0.24 | | 10/03 | 38.9322 | 0.43 | | 10/02 | 38.7666 | 1.16 | | 10/01 | 38.3238 | 0.66 | | 09/30 | 38.0741 | -0.32 | | 09/29 | 38.1982 | 1.37 | | 09/26 | 37.6803 | -0.59 | | 09/25 | 37.9052 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.3236 | -0.39 | | 09/23 | 38.4725 | 0.29 | | 09/22 | 38.3599 | 0.16 | | 09/19 | 38.2970 | -0.57 | | 09/18 | 38.5153 | -0.55 | | 09/17 | 38.7267 | 0.50 | | 09/16 | 38.5350 | 0.43 | | 09/15 | 38.3699 | 0.59 | | 09/12 | 38.1439 | 0.44 | | 09/11 | 37.9765 | 0.44 | |