| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 50.7300 | 0.18 | | 10/03 | 50.6400 | -0.30 | | 10/02 | 50.7900 | 0.24 | | 10/01 | 50.6700 | 0.20 | | 09/30 | 50.5700 | 0.28 | | 09/26 | 50.4300 | 0.44 | | 09/25 | 50.2100 | 0.08 | | 09/24 | 50.1700 | -0.38 | | 09/23 | 50.3600 | 0.48 | | 09/22 | 50.1200 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 50.2400 | 0.34 | | 09/18 | 50.0700 | -0.44 | | 09/17 | 50.2900 | -0.30 | | 09/16 | 50.4400 | -0.43 | | 09/15 | 50.6600 | 0.48 | | 09/12 | 50.4200 | -0.49 | | 09/11 | 50.6700 | 0.82 | | 09/10 | 50.2600 | 0.48 | | 09/09 | 50.0200 | -0.75 | | 09/08 | 50.4000 | 0.48 | |