| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.7200 | 0.78 | | 10/07 | 43.3800 | -0.41 | | 10/06 | 43.5600 | 0.02 | | 10/03 | 43.5500 | 0.72 | | 10/02 | 43.2400 | 0.39 | | 10/01 | 43.0700 | 0.87 | | 09/30 | 42.7000 | -0.02 | | 09/29 | 42.7100 | 0.31 | | 09/26 | 42.5800 | 0.59 | | 09/25 | 42.3300 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 42.4500 | 0.40 | | 09/23 | 42.2800 | -0.09 | | 09/22 | 42.3200 | 0.28 | | 09/19 | 42.2000 | -0.09 | | 09/18 | 42.2400 | 0.72 | | 09/17 | 41.9400 | 0.00 | | 09/16 | 41.9400 | -0.85 | | 09/15 | 42.3000 | 0.79 | | 09/12 | 41.9700 | 0.07 | | 09/11 | 41.9400 | 0.87 | |