| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.9100 | 0.00 | | 10/07 | 41.9100 | -0.07 | | 10/06 | 41.9400 | -0.12 | | 10/03 | 41.9900 | 0.50 | | 10/02 | 41.7800 | -1.56 | | 10/01 | 42.4400 | 0.12 | | 09/30 | 42.3900 | -0.09 | | 09/29 | 42.4300 | 0.14 | | 09/26 | 42.3700 | -0.07 | | 09/25 | 42.4000 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 42.5100 | 0.12 | | 09/23 | 42.4600 | 0.26 | | 09/22 | 42.3500 | 0.24 | | 09/19 | 42.2500 | -0.33 | | 09/18 | 42.3900 | -0.28 | | 09/17 | 42.5100 | -0.02 | | 09/16 | 42.5200 | 0.21 | | 09/15 | 42.4300 | 0.19 | | 09/12 | 42.3500 | -0.09 | | 09/11 | 42.3900 | 0.43 | |