| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 54.5200 | 0.18 | | 10/07 | 54.4200 | 0.33 | | 10/03 | 54.2400 | -0.11 | | 10/02 | 54.3000 | -0.02 | | 10/01 | 54.3100 | 0.09 | | 09/30 | 54.2600 | -0.09 | | 09/26 | 54.3100 | 0.11 | | 09/25 | 54.2500 | 0.17 | | 09/24 | 54.1600 | -0.04 | | 09/23 | 54.1800 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 53.8900 | 0.02 | | 09/19 | 53.8800 | 0.20 | | 09/18 | 53.7700 | 0.02 | | 09/17 | 53.7600 | -0.13 | | 09/16 | 53.8300 | -0.33 | | 09/15 | 54.0100 | 0.22 | | 09/12 | 53.8900 | -0.24 | | 09/11 | 54.0200 | 0.56 | | 09/10 | 53.7200 | 0.37 | | 09/09 | 53.5200 | -0.52 | |