| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.8300 | -0.13 | | 10/07 | 45.8900 | -0.09 | | 10/06 | 45.9300 | 1.64 | | 10/03 | 45.1900 | 0.69 | | 10/02 | 44.8800 | 1.98 | | 10/01 | 44.0100 | 0.27 | | 09/30 | 43.8900 | -0.32 | | 09/29 | 44.0300 | 1.38 | | 09/26 | 43.4300 | 1.05 | | 09/25 | 42.9800 | -2.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.9600 | -0.79 | | 09/23 | 44.3100 | 0.96 | | 09/22 | 43.8900 | 0.55 | | 09/19 | 43.6500 | 0.62 | | 09/18 | 43.3800 | 1.21 | | 09/17 | 42.8600 | -0.37 | | 09/16 | 43.0200 | 0.68 | | 09/15 | 42.7300 | 0.87 | | 09/12 | 42.3600 | -0.07 | | 09/11 | 42.3900 | -0.07 | |