| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.5200 | 0.77 | | 10/07 | 45.1700 | -0.59 | | 10/06 | 45.4400 | 0.29 | | 10/03 | 45.3100 | 0.07 | | 10/02 | 45.2800 | 0.22 | | 10/01 | 45.1800 | 0.07 | | 09/30 | 45.1500 | 0.42 | | 09/29 | 44.9600 | 0.40 | | 09/26 | 44.7800 | 0.29 | | 09/25 | 44.6500 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 44.9500 | -0.71 | | 09/23 | 45.2700 | -0.72 | | 09/22 | 45.6000 | 0.35 | | 09/19 | 45.4400 | -0.13 | | 09/18 | 45.5000 | 1.04 | | 09/17 | 45.0300 | 0.16 | | 09/16 | 44.9600 | -0.57 | | 09/15 | 45.2200 | 0.44 | | 09/12 | 45.0200 | -0.46 | | 09/11 | 45.2300 | 1.03 | |