| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.86 | 0.16 | | 10/07 | 43.79 | 1.08 | | 10/03 | 43.32 | 1.57 | | 10/02 | 42.65 | 2.23 | | 10/01 | 41.72 | 0.99 | | 09/30 | 41.31 | 3.38 | | 09/26 | 39.96 | -2.44 | | 09/25 | 40.96 | -1.66 | | 09/24 | 41.65 | -1.16 | | 09/23 | 42.14 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 42.11 | 2.41 | | 09/19 | 41.12 | -0.05 | | 09/18 | 41.14 | 2.34 | | 09/17 | 40.20 | -0.77 | | 09/16 | 40.51 | 1.61 | | 09/15 | 39.87 | -1.70 | | 09/12 | 40.56 | -1.41 | | 09/11 | 41.14 | -0.75 | | 09/10 | 41.45 | 2.14 | | 09/09 | 40.58 | 1.40 | |