| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 42.2768 | 0.06 | | 10/06 | 42.2528 | 0.22 | | 10/03 | 42.1585 | 0.03 | | 10/02 | 42.1445 | 0.56 | | 10/01 | 41.9114 | 0.21 | | 09/30 | 41.8244 | 0.15 | | 09/29 | 41.7609 | 0.21 | | 09/26 | 41.6743 | 0.11 | | 09/25 | 41.6278 | 0.14 | | 09/24 | 41.5715 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 41.5216 | -0.49 | | 09/22 | 41.7257 | 0.06 | | 09/19 | 41.6993 | 0.01 | | 09/18 | 41.6964 | 0.80 | | 09/17 | 41.3636 | 0.03 | | 09/16 | 41.3519 | -0.68 | | 09/15 | 41.6334 | -0.03 | | 09/12 | 41.6444 | -0.06 | | 09/11 | 41.6708 | 0.58 | | 09/10 | 41.4290 | -0.28 | |