| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.7800 | 0.41 | | 10/07 | 41.6100 | -0.41 | | 10/06 | 41.7800 | 0.80 | | 10/03 | 41.4500 | 0.22 | | 10/02 | 41.3600 | 1.00 | | 10/01 | 40.9500 | 1.04 | | 09/30 | 40.5300 | 0.17 | | 09/29 | 40.4600 | 1.23 | | 09/26 | 39.9700 | -1.09 | | 09/25 | 40.4100 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.5600 | 0.17 | | 09/23 | 40.4900 | -0.61 | | 09/22 | 40.7400 | 0.39 | | 09/19 | 40.5800 | -0.66 | | 09/18 | 40.8500 | -0.05 | | 09/17 | 40.8700 | 0.54 | | 09/16 | 40.6500 | 1.09 | | 09/15 | 40.2100 | 0.73 | | 09/12 | 39.9200 | 0.18 | | 09/11 | 39.8500 | 1.09 | |