| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 42.7600 | 0.00 | | 10/07 | 42.7600 | -0.09 | | 10/06 | 42.8000 | 0.00 | | 10/03 | 42.8000 | 0.05 | | 10/02 | 42.7800 | 0.05 | | 10/01 | 42.7600 | -0.42 | | 09/30 | 42.9400 | 0.02 | | 09/29 | 42.9300 | 0.12 | | 09/26 | 42.8800 | 0.02 | | 09/25 | 42.8700 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.0100 | -0.21 | | 09/23 | 43.1000 | 0.14 | | 09/22 | 43.0400 | 0.07 | | 09/19 | 43.0100 | -0.12 | | 09/18 | 43.0600 | -0.05 | | 09/17 | 43.0800 | -0.02 | | 09/16 | 43.0900 | 0.21 | | 09/15 | 43.0000 | 0.19 | | 09/12 | 42.9200 | 0.00 | | 09/11 | 42.9200 | 0.28 | |