| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 43.0240 | -0.49 | | 10/07 | 43.2347 | 0.34 | | 10/06 | 43.0874 | -0.10 | | 10/03 | 43.1326 | 0.60 | | 10/02 | 42.8752 | 1.84 | | 10/01 | 42.1017 | 0.32 | | 09/30 | 41.9665 | 0.93 | | 09/29 | 41.5817 | 1.10 | | 09/26 | 41.1291 | -1.77 | | 09/25 | 41.8682 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 41.6983 | -0.36 | | 09/23 | 41.8491 | -0.04 | | 09/22 | 41.8676 | 0.21 | | 09/19 | 41.7804 | -0.66 | | 09/18 | 42.0569 | 0.29 | | 09/17 | 41.9367 | 0.54 | | 09/16 | 41.7114 | 1.19 | | 09/15 | 41.2211 | -0.03 | | 09/12 | 41.2318 | 1.43 | | 09/11 | 40.6518 | -0.04 | |