| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 40.8100 | -0.15 | | 10/07 | 40.8700 | -0.61 | | 10/06 | 41.1200 | 0.22 | | 10/03 | 41.0300 | 0.15 | | 10/02 | 40.9700 | 0.54 | | 10/01 | 40.7500 | 0.62 | | 09/30 | 40.5000 | 0.10 | | 09/29 | 40.4600 | 0.55 | | 09/26 | 40.2400 | 0.95 | | 09/25 | 39.8600 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.0300 | -0.77 | | 09/23 | 40.3400 | -0.12 | | 09/22 | 40.3900 | 0.47 | | 09/19 | 40.2000 | -0.10 | | 09/18 | 40.2400 | -0.54 | | 09/17 | 40.4600 | 0.57 | | 09/16 | 40.2300 | 0.00 | | 09/15 | 40.2300 | 0.68 | | 09/12 | 39.9600 | -0.37 | | 09/11 | 40.1100 | 1.16 | |