| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.5000 | 0.07 | | 10/07 | 41.4700 | 0.02 | | 10/06 | 41.4600 | -0.05 | | 10/03 | 41.4800 | 0.27 | | 10/02 | 41.3700 | 0.22 | | 10/01 | 41.2800 | 0.46 | | 09/30 | 41.0900 | 0.59 | | 09/29 | 40.8500 | 0.62 | | 09/26 | 40.6000 | 0.57 | | 09/25 | 40.3700 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.7200 | -0.37 | | 09/23 | 40.8700 | -0.05 | | 09/22 | 40.8900 | 0.15 | | 09/19 | 40.8300 | -0.39 | | 09/18 | 40.9900 | -0.53 | | 09/17 | 41.2100 | 0.56 | | 09/16 | 40.9800 | -0.12 | | 09/15 | 41.0300 | 0.02 | | 09/12 | 41.0200 | -0.36 | | 09/11 | 41.1700 | 1.03 | |