| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.9200 | 0.64 | | 10/07 | 45.6300 | 0.18 | | 10/06 | 45.5500 | -0.18 | | 10/03 | 45.6300 | 1.45 | | 10/02 | 44.9800 | 0.09 | | 10/01 | 44.9400 | 2.09 | | 09/30 | 44.0200 | 1.90 | | 09/29 | 43.2000 | 0.56 | | 09/26 | 42.9600 | 1.25 | | 09/25 | 42.4300 | -1.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.2300 | -0.18 | | 09/23 | 43.3100 | 0.05 | | 09/22 | 43.2900 | 0.86 | | 09/19 | 42.9200 | -0.72 | | 09/18 | 43.2300 | 1.50 | | 09/17 | 42.5900 | -0.07 | | 09/16 | 42.6200 | 0.00 | | 09/15 | 42.6200 | -1.37 | | 09/12 | 43.2100 | -1.08 | | 09/11 | 43.6800 | 1.13 | |