| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 42.6900 | 0.68 | | 10/07 | 42.4000 | -0.49 | | 10/06 | 42.6100 | 0.24 | | 10/03 | 42.5100 | 0.16 | | 10/02 | 42.4400 | 0.31 | | 10/01 | 42.3100 | 0.40 | | 09/30 | 42.1400 | 0.21 | | 09/29 | 42.0500 | 0.24 | | 09/26 | 41.9500 | 0.79 | | 09/25 | 41.6200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 41.7000 | -0.36 | | 09/23 | 41.8500 | -0.59 | | 09/22 | 42.1000 | -0.02 | | 09/19 | 42.1100 | 0.43 | | 09/18 | 41.9300 | 0.50 | | 09/17 | 41.7200 | -0.26 | | 09/16 | 41.8300 | -0.57 | | 09/15 | 42.0700 | 0.41 | | 09/12 | 41.9000 | -0.33 | | 09/11 | 42.0400 | 0.91 | |