| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.3600 | 0.09 | | 10/07 | 45.3200 | 0.09 | | 10/06 | 45.2800 | -0.18 | | 10/03 | 45.3600 | -0.02 | | 10/02 | 45.3700 | 0.09 | | 10/01 | 45.3300 | 0.09 | | 09/30 | 45.2900 | -0.02 | | 09/29 | 45.3000 | 0.20 | | 09/26 | 45.2100 | 0.04 | | 09/25 | 45.1900 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.2400 | -0.09 | | 09/23 | 45.2800 | 0.09 | | 09/22 | 45.2400 | -0.09 | | 09/19 | 45.2800 | -0.02 | | 09/18 | 45.2900 | -0.20 | | 09/17 | 45.3800 | -0.02 | | 09/16 | 45.3900 | 0.04 | | 09/15 | 45.3700 | 0.13 | | 09/12 | 45.3100 | -0.15 | | 09/11 | 45.3800 | 0.13 | |