| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 44.0700 | 0.30 | | 10/07 | 43.9400 | -0.70 | | 10/06 | 44.2500 | -0.78 | | 10/03 | 44.6000 | 0.47 | | 10/02 | 44.3900 | -0.13 | | 10/01 | 44.4500 | 0.75 | | 09/30 | 44.1200 | 0.89 | | 09/29 | 43.7300 | -0.05 | | 09/26 | 43.7500 | 0.97 | | 09/25 | 43.3300 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.6400 | -0.61 | | 09/23 | 43.9100 | -0.11 | | 09/22 | 43.9600 | 0.11 | | 09/19 | 43.9100 | -0.30 | | 09/18 | 44.0400 | 0.18 | | 09/17 | 43.9600 | -0.63 | | 09/16 | 44.2400 | -0.11 | | 09/15 | 44.2900 | 0.43 | | 09/12 | 44.1000 | -0.47 | | 09/11 | 44.3100 | 1.19 | |