| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.4500 | -0.02 | | 10/07 | 50.4600 | -0.10 | | 10/06 | 50.5100 | -0.12 | | 10/03 | 50.5700 | 0.18 | | 10/02 | 50.4800 | 0.26 | | 10/01 | 50.3500 | 0.12 | | 09/30 | 50.2900 | -1.00 | | 09/29 | 50.8000 | 0.06 | | 09/26 | 50.7700 | -0.20 | | 09/25 | 50.8700 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 51.0700 | -0.02 | | 09/23 | 51.0800 | 0.29 | | 09/22 | 50.9300 | 0.47 | | 09/19 | 50.6900 | -0.41 | | 09/18 | 50.9000 | -0.53 | | 09/17 | 51.1700 | -0.10 | | 09/16 | 51.2200 | 0.25 | | 09/15 | 51.0900 | 0.16 | | 09/12 | 51.0100 | -0.22 | | 09/11 | 51.1200 | 0.37 | |