| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 42.9200 | -0.33 | | 09/30 | 43.0600 | 0.12 | | 09/27 | 43.0100 | 0.19 | | 09/26 | 42.9300 | 0.14 | | 09/25 | 42.8700 | -0.14 | | 09/24 | 42.9300 | 0.14 | | 09/23 | 42.8700 | -0.09 | | 09/20 | 42.9100 | -0.14 | | 09/19 | 42.9700 | 0.28 | | 09/18 | 42.8500 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 42.9000 | 0.16 | | 09/16 | 42.8300 | 0.37 | | 09/13 | 42.6700 | 0.33 | | 09/12 | 42.5300 | 0.07 | | 09/11 | 42.5000 | 0.05 | | 09/10 | 42.4800 | 0.02 | | 09/09 | 42.4700 | 0.00 | | 09/06 | 42.4700 | 0.21 | | 09/05 | 42.3800 | 0.14 | | 09/04 | 42.3200 | 0.05 | |