| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 41.8800 | -0.10 | | 10/06 | 41.9200 | -0.10 | | 10/03 | 41.9600 | 0.12 | | 10/02 | 41.9100 | 0.22 | | 10/01 | 41.8200 | -0.71 | | 09/30 | 42.1200 | -0.07 | | 09/29 | 42.1500 | 0.17 | | 09/26 | 42.0800 | -0.12 | | 09/25 | 42.1300 | -0.21 | | 09/24 | 42.2200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 42.1700 | 0.26 | | 09/22 | 42.0600 | 0.26 | | 09/19 | 41.9500 | -0.36 | | 09/18 | 42.1000 | -0.33 | | 09/17 | 42.2400 | 0.02 | | 09/16 | 42.2300 | 0.24 | | 09/15 | 42.1300 | 0.19 | | 09/12 | 42.0500 | -0.12 | | 09/11 | 42.1000 | 0.48 | | 09/10 | 41.9000 | 0.46 | |