| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 46.5700 | -0.02 | | 10/07 | 46.5800 | -0.19 | | 10/06 | 46.6700 | 0.09 | | 10/03 | 46.6300 | 0.58 | | 10/02 | 46.3600 | -0.26 | | 10/01 | 46.4800 | -0.26 | | 09/30 | 46.6000 | 0.50 | | 09/29 | 46.3700 | 0.00 | | 09/26 | 46.3700 | 1.02 | | 09/25 | 45.9000 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 46.1800 | 0.09 | | 09/23 | 46.1400 | 0.41 | | 09/22 | 45.9500 | -0.13 | | 09/19 | 46.0100 | -0.13 | | 09/18 | 46.0700 | 0.15 | | 09/17 | 46.0000 | 0.33 | | 09/16 | 45.8500 | -0.20 | | 09/15 | 45.9400 | -0.28 | | 09/12 | 46.0700 | -0.65 | | 09/11 | 46.3700 | 1.53 | |