| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 57.6300 | 0.12 | | 10/07 | 57.5600 | 0.00 | | 10/06 | 57.5600 | -0.09 | | 10/03 | 57.6100 | 0.07 | | 10/02 | 57.5700 | -0.40 | | 10/01 | 57.8000 | 0.00 | | 09/30 | 57.8000 | 0.03 | | 09/29 | 57.7800 | 0.16 | | 09/26 | 57.6900 | -0.12 | | 09/25 | 57.7600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 57.7800 | 0.05 | | 09/23 | 57.7500 | -0.03 | | 09/22 | 57.7700 | 0.02 | | 09/19 | 57.7600 | -0.12 | | 09/18 | 57.8300 | -0.02 | | 09/17 | 57.8400 | 0.05 | | 09/16 | 57.8100 | 0.14 | | 09/15 | 57.7300 | 0.05 | | 09/12 | 57.7000 | 0.21 | | 09/11 | 57.5800 | 0.10 | |