| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 42.0600 | -0.19 | | 10/07 | 42.1400 | -0.26 | | 10/06 | 42.2500 | -0.05 | | 10/03 | 42.2700 | 0.05 | | 10/02 | 42.2500 | -1.24 | | 10/01 | 42.7800 | 0.02 | | 09/30 | 42.7700 | 0.02 | | 09/29 | 42.7600 | 0.19 | | 09/26 | 42.6800 | 0.02 | | 09/25 | 42.6700 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 42.8300 | -0.16 | | 09/23 | 42.9000 | 0.12 | | 09/22 | 42.8500 | 0.07 | | 09/19 | 42.8200 | -0.02 | | 09/18 | 42.8300 | -0.09 | | 09/17 | 42.8700 | -0.02 | | 09/16 | 42.8800 | 0.28 | | 09/15 | 42.7600 | 0.21 | | 09/12 | 42.6700 | -0.07 | | 09/11 | 42.7000 | 0.14 | |