| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.6300 | -0.13 | | 10/07 | 45.6900 | -0.09 | | 10/06 | 45.7300 | 1.64 | | 10/03 | 44.9900 | 0.69 | | 10/02 | 44.6800 | 1.96 | | 10/01 | 43.8200 | 0.27 | | 09/30 | 43.7000 | -0.32 | | 09/29 | 43.8400 | 1.36 | | 09/26 | 43.2500 | 1.08 | | 09/25 | 42.7900 | -2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.7700 | -0.79 | | 09/23 | 44.1200 | 0.96 | | 09/22 | 43.7000 | 0.55 | | 09/19 | 43.4600 | 0.60 | | 09/18 | 43.2000 | 1.24 | | 09/17 | 42.6700 | -0.37 | | 09/16 | 42.8300 | 0.66 | | 09/15 | 42.5500 | 0.88 | | 09/12 | 42.1800 | -0.07 | | 09/11 | 42.2100 | -0.07 | |