| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.9800 | 1.16 | | 10/07 | 41.5000 | -0.79 | | 10/06 | 41.8300 | 0.17 | | 10/03 | 41.7600 | 0.70 | | 10/02 | 41.4700 | 0.61 | | 10/01 | 41.2200 | -0.31 | | 09/30 | 41.3500 | 0.41 | | 09/29 | 41.1800 | 0.32 | | 09/26 | 41.0500 | 0.86 | | 09/25 | 40.7000 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 41.1200 | -1.20 | | 09/23 | 41.6200 | -0.17 | | 09/22 | 41.6900 | 0.75 | | 09/19 | 41.3800 | -1.12 | | 09/18 | 41.8500 | 2.27 | | 09/17 | 40.9200 | -0.24 | | 09/16 | 41.0200 | -0.02 | | 09/15 | 41.0300 | -0.51 | | 09/12 | 41.2400 | -1.10 | | 09/11 | 41.7000 | 1.51 | |