| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.5700 | -0.15 | | 10/07 | 45.6400 | -0.11 | | 10/06 | 45.6900 | 0.07 | | 10/03 | 45.6600 | 0.00 | | 10/02 | 45.6600 | -0.74 | | 10/01 | 46.0000 | -0.02 | | 09/30 | 46.0100 | -0.07 | | 09/29 | 46.0400 | 0.07 | | 09/26 | 46.0100 | 0.00 | | 09/25 | 46.0100 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 46.1200 | -0.04 | | 09/23 | 46.1400 | -0.02 | | 09/22 | 46.1500 | 0.04 | | 09/19 | 46.1300 | -0.02 | | 09/18 | 46.1400 | 0.17 | | 09/17 | 46.0600 | -0.02 | | 09/16 | 46.0700 | 0.04 | | 09/15 | 46.0500 | 0.15 | | 09/12 | 45.9800 | -0.04 | | 09/11 | 46.0000 | 0.15 | |