| 日期 | 淨值 | 漲跌幅(%) |
| 10/09 | 53.4800 | 0.72 | | 10/08 | 53.1000 | -0.51 | | 10/07 | 53.3700 | 1.56 | | 10/03 | 52.5500 | 1.47 | | 10/02 | 51.7900 | 1.59 | | 10/01 | 50.9800 | 0.47 | | 09/30 | 50.7400 | 0.91 | | 09/26 | 50.2800 | -1.74 | | 09/25 | 51.1700 | -0.39 | | 09/24 | 51.3700 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 51.5100 | 1.22 | | 09/22 | 50.8900 | 0.93 | | 09/19 | 50.4200 | -0.73 | | 09/18 | 50.7900 | 1.32 | | 09/17 | 50.1300 | -0.75 | | 09/16 | 50.5100 | 1.06 | | 09/15 | 49.9800 | -0.46 | | 09/12 | 50.2100 | 1.05 | | 09/11 | 49.6900 | 0.32 | | 09/10 | 49.5300 | 1.56 | |