| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 49.8400 | -0.12 | | 10/07 | 49.9000 | -0.04 | | 10/06 | 49.9200 | 0.12 | | 10/03 | 49.8600 | -0.08 | | 10/02 | 49.9000 | 0.06 | | 10/01 | 49.8700 | 0.06 | | 09/30 | 49.8400 | -1.11 | | 09/29 | 50.4000 | 0.04 | | 09/26 | 50.3800 | -0.02 | | 09/25 | 50.3900 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 50.5100 | -0.06 | | 09/23 | 50.5400 | 0.02 | | 09/22 | 50.5300 | 0.04 | | 09/19 | 50.5100 | 0.02 | | 09/18 | 50.5000 | 0.06 | | 09/17 | 50.4700 | 0.00 | | 09/16 | 50.4700 | 0.08 | | 09/15 | 50.4300 | 0.16 | | 09/12 | 50.3500 | -0.04 | | 09/11 | 50.3700 | 0.26 | |