| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 44.9000 | 0.22 | | 10/07 | 44.8000 | -0.67 | | 10/06 | 45.1000 | -0.68 | | 10/03 | 45.4100 | 0.51 | | 10/02 | 45.1800 | 0.13 | | 10/01 | 45.1200 | 0.27 | | 09/30 | 45.0000 | 0.72 | | 09/29 | 44.6800 | 0.40 | | 09/26 | 44.5000 | 0.84 | | 09/25 | 44.1300 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 44.8000 | -1.15 | | 09/23 | 45.3200 | 0.55 | | 09/22 | 45.0700 | 0.13 | | 09/19 | 45.0100 | -0.92 | | 09/18 | 45.4300 | -0.18 | | 09/17 | 45.5100 | -0.48 | | 09/16 | 45.7300 | -0.17 | | 09/15 | 45.8100 | 0.13 | | 09/12 | 45.7500 | -0.24 | | 09/11 | 45.8600 | 0.88 | |