| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 49.1600 | -0.02 | | 10/07 | 49.1700 | -0.10 | | 10/06 | 49.2200 | -0.12 | | 10/03 | 49.2800 | 0.18 | | 10/02 | 49.1900 | 0.26 | | 10/01 | 49.0600 | 0.12 | | 09/30 | 49.0000 | -1.01 | | 09/29 | 49.5000 | 0.04 | | 09/26 | 49.4800 | -0.18 | | 09/25 | 49.5700 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 49.7700 | -0.02 | | 09/23 | 49.7800 | 0.30 | | 09/22 | 49.6300 | 0.47 | | 09/19 | 49.4000 | -0.42 | | 09/18 | 49.6100 | -0.52 | | 09/17 | 49.8700 | -0.10 | | 09/16 | 49.9200 | 0.24 | | 09/15 | 49.8000 | 0.16 | | 09/12 | 49.7200 | -0.22 | | 09/11 | 49.8300 | 0.36 | |