| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 54.4700 | 0.15 | | 10/03 | 54.3900 | -0.31 | | 10/02 | 54.5600 | 0.26 | | 10/01 | 54.4200 | 0.33 | | 09/30 | 54.2400 | 0.35 | | 09/26 | 54.0500 | 0.37 | | 09/25 | 53.8500 | 0.17 | | 09/24 | 53.7600 | -0.41 | | 09/23 | 53.9800 | 0.60 | | 09/22 | 53.6600 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 53.7900 | 0.30 | | 09/18 | 53.6300 | -0.52 | | 09/17 | 53.9100 | -0.44 | | 09/16 | 54.1500 | -0.62 | | 09/15 | 54.4900 | 0.37 | | 09/12 | 54.2900 | -0.51 | | 09/11 | 54.5700 | 0.78 | | 09/10 | 54.1500 | 0.54 | | 09/09 | 53.8600 | -0.76 | | 09/08 | 54.2700 | 0.52 | |