| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 46.3100 | 0.06 | | 10/07 | 46.2800 | -0.37 | | 10/06 | 46.4500 | -0.17 | | 10/03 | 46.5300 | 0.50 | | 10/02 | 46.3000 | 0.00 | | 10/01 | 46.3000 | 0.22 | | 09/30 | 46.2000 | 0.48 | | 09/29 | 45.9800 | 0.22 | | 09/26 | 45.8800 | 0.57 | | 09/25 | 45.6200 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.9000 | -0.35 | | 09/23 | 46.0600 | 0.15 | | 09/22 | 45.9900 | 0.00 | | 09/19 | 45.9900 | -0.30 | | 09/18 | 46.1300 | -0.06 | | 09/17 | 46.1600 | -0.04 | | 09/16 | 46.1800 | 0.09 | | 09/15 | 46.1400 | 0.07 | | 09/12 | 46.1100 | -0.35 | | 09/11 | 46.2700 | 0.85 | |