| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.3300 | 0.86 | | 10/07 | 42.9600 | -1.15 | | 10/06 | 43.4600 | 0.18 | | 10/03 | 43.3800 | 0.60 | | 10/02 | 43.1200 | -0.25 | | 10/01 | 43.2300 | 0.26 | | 09/30 | 43.1200 | 0.23 | | 09/29 | 43.0200 | -0.46 | | 09/26 | 43.2200 | 1.10 | | 09/25 | 42.7500 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.1600 | -0.76 | | 09/23 | 43.4900 | -0.18 | | 09/22 | 43.5700 | 0.00 | | 09/19 | 43.5700 | -1.25 | | 09/18 | 44.1200 | 1.38 | | 09/17 | 43.5200 | -0.18 | | 09/16 | 43.6000 | -0.11 | | 09/15 | 43.6500 | -0.71 | | 09/12 | 43.9600 | -1.24 | | 09/11 | 44.5100 | 1.53 | |