| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.7600 | 0.23 | | 10/07 | 43.6600 | -0.27 | | 10/06 | 43.7800 | 0.11 | | 10/03 | 43.7300 | -0.14 | | 10/02 | 43.7900 | 0.11 | | 10/01 | 43.7400 | 0.32 | | 09/30 | 43.6000 | 0.28 | | 09/29 | 43.4800 | 0.23 | | 09/26 | 43.3800 | 0.23 | | 09/25 | 43.2800 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.4400 | -0.37 | | 09/23 | 43.6000 | -0.52 | | 09/22 | 43.8300 | 0.21 | | 09/19 | 43.7400 | 0.34 | | 09/18 | 43.5900 | 0.25 | | 09/17 | 43.4800 | -0.25 | | 09/16 | 43.5900 | -0.09 | | 09/15 | 43.6300 | 0.46 | | 09/12 | 43.4300 | -0.18 | | 09/11 | 43.5100 | 0.44 | |