| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.4500 | 0.04 | | 10/07 | 45.4300 | 0.11 | | 10/06 | 45.3800 | -0.20 | | 10/03 | 45.4700 | -0.09 | | 10/02 | 45.5100 | 0.09 | | 10/01 | 45.4700 | -0.18 | | 09/30 | 45.5500 | -0.07 | | 09/29 | 45.5800 | 0.26 | | 09/26 | 45.4600 | -0.04 | | 09/25 | 45.4800 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.5400 | -0.18 | | 09/23 | 45.6200 | 0.15 | | 09/22 | 45.5500 | -0.11 | | 09/19 | 45.6000 | -0.04 | | 09/18 | 45.6200 | -0.22 | | 09/17 | 45.7200 | -0.20 | | 09/16 | 45.8100 | 0.07 | | 09/15 | 45.7800 | 0.20 | | 09/12 | 45.6900 | -0.15 | | 09/11 | 45.7600 | 0.18 | |