| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.7973 | 0.24 | | 10/07 | 37.7071 | -0.16 | | 10/06 | 37.7683 | -0.07 | | 10/03 | 37.7936 | -0.02 | | 10/02 | 37.8018 | 1.46 | | 10/01 | 37.2596 | 0.16 | | 09/30 | 37.2005 | 0.59 | | 09/29 | 36.9810 | 0.09 | | 09/26 | 36.9460 | 0.85 | | 09/25 | 36.6343 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.0417 | -0.64 | | 09/23 | 37.2813 | 0.33 | | 09/22 | 37.1587 | -0.31 | | 09/19 | 37.2743 | 0.11 | | 09/18 | 37.2322 | 0.76 | | 09/17 | 36.9510 | -0.44 | | 09/16 | 37.1139 | -0.43 | | 09/15 | 37.2750 | 0.66 | | 09/12 | 37.0299 | 0.19 | | 09/11 | 36.9580 | 0.02 | |