| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 41.7200 | 0.46 | | 10/07 | 41.5300 | -0.36 | | 10/06 | 41.6800 | 0.43 | | 10/03 | 41.5000 | 0.48 | | 10/02 | 41.3000 | 0.93 | | 10/01 | 40.9200 | 0.91 | | 09/30 | 40.5500 | 0.12 | | 09/29 | 40.5000 | 1.55 | | 09/26 | 39.8800 | -1.56 | | 09/25 | 40.5100 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 40.7000 | 0.32 | | 09/23 | 40.5700 | -0.49 | | 09/22 | 40.7700 | 0.05 | | 09/19 | 40.7500 | -0.54 | | 09/18 | 40.9700 | 0.05 | | 09/17 | 40.9500 | 0.59 | | 09/16 | 40.7100 | 0.84 | | 09/15 | 40.3700 | 0.17 | | 09/12 | 40.3000 | 0.50 | | 09/11 | 40.1000 | 0.55 | |