| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 43.6600 | -0.11 | | 10/06 | 43.7100 | -0.18 | | 10/03 | 43.7900 | 0.00 | | 10/02 | 43.7900 | -0.21 | | 10/01 | 43.8800 | -0.09 | | 09/30 | 43.9200 | -0.02 | | 09/29 | 43.9300 | 0.25 | | 09/26 | 43.8200 | -0.02 | | 09/25 | 43.8300 | -0.20 | | 09/24 | 43.9200 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 43.9900 | 0.11 | | 09/22 | 43.9400 | -0.02 | | 09/19 | 43.9500 | -0.11 | | 09/18 | 44.0000 | -0.16 | | 09/17 | 44.0700 | -0.18 | | 09/16 | 44.1500 | 0.16 | | 09/15 | 44.0800 | 0.23 | | 09/12 | 43.9800 | -0.11 | | 09/11 | 44.0300 | 0.20 | | 09/10 | 43.9400 | 0.23 | |