| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 45.0200 | -0.31 | | 10/07 | 45.1600 | -0.24 | | 10/06 | 45.2700 | -0.02 | | 10/03 | 45.2800 | 0.02 | | 10/02 | 45.2700 | -2.48 | | 10/01 | 46.4200 | 1.42 | | 09/30 | 45.7700 | -0.04 | | 09/29 | 45.7900 | 0.00 | | 09/26 | 45.7900 | 0.00 | | 09/25 | 45.7900 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.9500 | -0.13 | | 09/23 | 46.0100 | -0.07 | | 09/22 | 46.0400 | 0.04 | | 09/19 | 46.0200 | -0.11 | | 09/18 | 46.0700 | -0.09 | | 09/17 | 46.1100 | 0.02 | | 09/16 | 46.1000 | 0.30 | | 09/15 | 45.9600 | 0.20 | | 09/12 | 45.8700 | -0.07 | | 09/11 | 45.9000 | 0.13 | |