| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 42.9200 | 0.66 | | 10/07 | 42.6400 | 0.16 | | 10/06 | 42.5700 | -0.19 | | 10/03 | 42.6500 | 1.45 | | 10/02 | 42.0400 | 0.10 | | 10/01 | 42.0000 | 2.12 | | 09/30 | 41.1300 | 1.91 | | 09/29 | 40.3600 | 0.55 | | 09/26 | 40.1400 | 1.24 | | 09/25 | 39.6500 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.3800 | -0.20 | | 09/23 | 40.4600 | 0.05 | | 09/22 | 40.4400 | 0.85 | | 09/19 | 40.1000 | -0.72 | | 09/18 | 40.3900 | 1.51 | | 09/17 | 39.7900 | -0.05 | | 09/16 | 39.8100 | -0.03 | | 09/15 | 39.8200 | -1.36 | | 09/12 | 40.3700 | -1.08 | | 09/11 | 40.8100 | 1.17 | |