| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 55.3425 | 0.48 | | 10/03 | 55.0780 | -0.12 | | 10/02 | 55.1425 | -0.12 | | 10/01 | 55.2062 | 0.05 | | 09/30 | 55.1770 | -0.16 | | 09/26 | 55.2654 | 0.27 | | 09/25 | 55.1174 | 0.24 | | 09/24 | 54.9831 | 0.09 | | 09/23 | 54.9313 | 0.24 | | 09/22 | 54.7971 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 54.7431 | 0.39 | | 09/18 | 54.5279 | 0.10 | | 09/17 | 54.4735 | -0.13 | | 09/16 | 54.5463 | -0.58 | | 09/15 | 54.8640 | 0.08 | | 09/12 | 54.8180 | -0.31 | | 09/11 | 54.9863 | 0.17 | | 09/10 | 54.8927 | 0.01 | | 09/09 | 54.8877 | -0.41 | | 09/08 | 55.1147 | -0.26 | |