| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 46.9966 | -0.21 | | 10/07 | 47.0938 | 0.33 | | 10/06 | 46.9388 | 0.66 | | 10/03 | 46.6325 | 0.61 | | 10/02 | 46.3498 | 0.93 | | 10/01 | 45.9211 | 0.67 | | 09/30 | 45.6174 | -0.32 | | 09/29 | 45.7635 | 0.66 | | 09/26 | 45.4625 | 0.03 | | 09/25 | 45.4473 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 45.5337 | -0.39 | | 09/23 | 45.7136 | 0.12 | | 09/22 | 45.6574 | 0.01 | | 09/19 | 45.6507 | 0.00 | | 09/18 | 45.6508 | 0.44 | | 09/17 | 45.4510 | -0.69 | | 09/16 | 45.7677 | -0.65 | | 09/15 | 46.0683 | 0.17 | | 09/12 | 45.9881 | 0.79 | | 09/11 | 45.6272 | -0.11 | |