| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 40.0300 | -0.27 | | 10/07 | 40.1400 | 0.10 | | 10/06 | 40.1000 | 0.10 | | 10/03 | 40.0600 | 0.40 | | 10/02 | 39.9000 | 0.68 | | 10/01 | 39.6300 | 0.35 | | 09/30 | 39.4900 | -0.13 | | 09/29 | 39.5400 | 0.56 | | 09/26 | 39.3200 | 0.90 | | 09/25 | 38.9700 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 39.4700 | -0.85 | | 09/23 | 39.8100 | 0.76 | | 09/22 | 39.5100 | 0.00 | | 09/19 | 39.5100 | 0.30 | | 09/18 | 39.3900 | 0.18 | | 09/17 | 39.3200 | -0.10 | | 09/16 | 39.3600 | 0.13 | | 09/15 | 39.3100 | 0.41 | | 09/12 | 39.1500 | 0.18 | | 09/11 | 39.0800 | 0.28 | |