| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 43.6850 | 1.78 | | 10/03 | 42.9201 | -0.09 | | 10/02 | 42.9602 | -0.49 | | 10/01 | 43.1722 | -0.02 | | 09/30 | 43.1808 | -0.38 | | 09/26 | 43.3455 | -0.06 | | 09/25 | 43.3712 | 0.19 | | 09/24 | 43.2881 | 0.28 | | 09/23 | 43.1669 | 0.12 | | 09/22 | 43.1149 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 43.2089 | -0.11 | | 09/18 | 43.2563 | 0.09 | | 09/17 | 43.2153 | -0.20 | | 09/16 | 43.3012 | -0.31 | | 09/15 | 43.4364 | 0.15 | | 09/12 | 43.3710 | 0.03 | | 09/11 | 43.3585 | 0.20 | | 09/10 | 43.2734 | 0.25 | | 09/09 | 43.1668 | -0.23 | | 09/08 | 43.2665 | 0.25 | |