| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 57.0500 | 0.72 | | 10/07 | 56.6400 | -0.84 | | 10/06 | 57.1200 | 0.51 | | 10/03 | 56.8300 | 0.41 | | 10/02 | 56.6000 | 0.84 | | 10/01 | 56.1300 | 0.77 | | 09/30 | 55.7000 | 0.54 | | 09/29 | 55.4000 | 0.91 | | 09/26 | 54.9000 | -0.81 | | 09/25 | 55.3500 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 55.7500 | -0.20 | | 09/23 | 55.8600 | -0.27 | | 09/22 | 56.0100 | 0.29 | | 09/19 | 55.8500 | -0.68 | | 09/18 | 56.2300 | 0.16 | | 09/17 | 56.1400 | 0.25 | | 09/16 | 56.0000 | 0.85 | | 09/15 | 55.5300 | 0.54 | | 09/12 | 55.2300 | 0.33 | | 09/11 | 55.0500 | 1.21 | |