| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.1000 | 0.74 | | 10/07 | 40.8000 | -0.58 | | 10/06 | 41.0400 | -0.41 | | 10/03 | 41.2100 | 0.61 | | 10/02 | 40.9600 | 0.42 | | 10/01 | 40.7900 | 0.72 | | 09/30 | 40.5000 | 0.72 | | 09/29 | 40.2100 | 0.32 | | 09/26 | 40.0800 | 1.34 | | 09/25 | 39.5500 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.0400 | -0.69 | | 09/23 | 40.3200 | 0.47 | | 09/22 | 40.1300 | 0.58 | | 09/19 | 39.9000 | -0.35 | | 09/18 | 40.0400 | 0.15 | | 09/17 | 39.9800 | -0.50 | | 09/16 | 40.1800 | -0.59 | | 09/15 | 40.4200 | 0.50 | | 09/12 | 40.2200 | 0.12 | | 09/11 | 40.1700 | 1.29 | |