| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.1500 | -0.02 | | 10/07 | 43.1600 | -0.07 | | 10/06 | 43.1900 | -0.07 | | 10/03 | 43.2200 | 0.14 | | 10/02 | 43.1600 | 0.16 | | 10/01 | 43.0900 | -0.53 | | 09/30 | 43.3200 | -0.12 | | 09/29 | 43.3700 | 0.09 | | 09/26 | 43.3300 | -0.09 | | 09/25 | 43.3700 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 43.4800 | 0.05 | | 09/23 | 43.4600 | 0.28 | | 09/22 | 43.3400 | 0.37 | | 09/19 | 43.1800 | -0.30 | | 09/18 | 43.3100 | -0.32 | | 09/17 | 43.4500 | -0.11 | | 09/16 | 43.5000 | 0.35 | | 09/15 | 43.3500 | 0.16 | | 09/12 | 43.2800 | -0.30 | | 09/11 | 43.4100 | 0.28 | |