| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.5400 | 0.02 | | 10/07 | 45.5300 | 0.00 | | 10/06 | 45.5300 | -0.09 | | 10/03 | 45.5700 | 0.09 | | 10/02 | 45.5300 | 0.18 | | 10/01 | 45.4500 | 0.15 | | 09/30 | 45.3800 | -0.11 | | 09/29 | 45.4300 | 0.09 | | 09/26 | 45.3900 | -0.07 | | 09/25 | 45.4200 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.5400 | 0.02 | | 09/23 | 45.5300 | 0.24 | | 09/22 | 45.4200 | 0.22 | | 09/19 | 45.3200 | -0.20 | | 09/18 | 45.4100 | -0.26 | | 09/17 | 45.5300 | -0.09 | | 09/16 | 45.5700 | 0.24 | | 09/15 | 45.4600 | 0.11 | | 09/12 | 45.4100 | -0.07 | | 09/11 | 45.4400 | 0.31 | |