| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 42.8160 | -0.30 | | 10/06 | 42.9450 | -0.17 | | 10/03 | 43.0170 | 0.49 | | 10/02 | 42.8090 | 1.59 | | 09/30 | 42.1390 | 0.52 | | 09/29 | 41.9230 | 1.09 | | 09/26 | 41.4730 | -1.19 | | 09/25 | 41.9740 | -0.32 | | 09/24 | 42.1080 | 0.08 | | 09/23 | 42.0730 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 42.2210 | 0.20 | | 09/19 | 42.1350 | -0.64 | | 09/18 | 42.4060 | -0.62 | | 09/17 | 42.6720 | 1.27 | | 09/16 | 42.1370 | 0.44 | | 09/15 | 41.9530 | 0.17 | | 09/12 | 41.8830 | 1.04 | | 09/11 | 41.4500 | -0.05 | | 09/10 | 41.4710 | 1.35 | | 09/09 | 40.9200 | 0.91 | |