| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 44.6700 | -0.02 | | 10/07 | 44.6800 | -0.18 | | 10/06 | 44.7600 | 0.07 | | 10/03 | 44.7300 | 0.04 | | 10/02 | 44.7100 | -0.11 | | 10/01 | 44.7600 | -0.69 | | 09/30 | 45.0700 | -0.02 | | 09/29 | 45.0800 | 0.20 | | 09/26 | 44.9900 | -0.09 | | 09/25 | 45.0300 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.2200 | -0.15 | | 09/23 | 45.2900 | 0.27 | | 09/22 | 45.1700 | 0.18 | | 09/19 | 45.0900 | -0.27 | | 09/18 | 45.2100 | -0.22 | | 09/17 | 45.3100 | 0.09 | | 09/16 | 45.2700 | 0.38 | | 09/15 | 45.1000 | 0.31 | | 09/12 | 44.9600 | 0.00 | | 09/11 | 44.9600 | 0.42 | |