| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.0800 | -0.37 | | 10/07 | 43.2400 | 0.32 | | 10/06 | 43.1000 | 0.23 | | 10/03 | 43.0000 | 0.49 | | 10/02 | 42.7900 | 1.04 | | 10/01 | 42.3500 | 0.57 | | 09/30 | 42.1100 | -0.12 | | 09/29 | 42.1600 | 1.42 | | 09/26 | 41.5700 | -0.93 | | 09/25 | 41.9600 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 42.2600 | 0.26 | | 09/23 | 42.1500 | 0.38 | | 09/22 | 41.9900 | 0.26 | | 09/19 | 41.8800 | -0.45 | | 09/18 | 42.0700 | -0.19 | | 09/17 | 42.1500 | 0.79 | | 09/16 | 41.8200 | 0.80 | | 09/15 | 41.4900 | 0.44 | | 09/12 | 41.3100 | 0.73 | | 09/11 | 41.0100 | 0.42 | |