| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 46.0000 | 0.41 | | 10/07 | 45.8100 | -0.41 | | 10/06 | 46.0000 | 0.81 | | 10/03 | 45.6300 | 0.20 | | 10/02 | 45.5400 | 1.02 | | 10/01 | 45.0800 | 1.03 | | 09/30 | 44.6200 | 0.18 | | 09/29 | 44.5400 | 1.20 | | 09/26 | 44.0100 | -1.08 | | 09/25 | 44.4900 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 44.6500 | 0.18 | | 09/23 | 44.5700 | -0.62 | | 09/22 | 44.8500 | 0.38 | | 09/19 | 44.6800 | -0.64 | | 09/18 | 44.9700 | -0.07 | | 09/17 | 45.0000 | 0.56 | | 09/16 | 44.7500 | 1.11 | | 09/15 | 44.2600 | 0.71 | | 09/12 | 43.9500 | 0.18 | | 09/11 | 43.8700 | 1.08 | |