| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 55.7900 | 0.23 | | 10/03 | 55.6600 | 0.27 | | 10/02 | 55.5100 | 0.80 | | 09/30 | 55.0700 | 0.46 | | 09/29 | 54.8200 | 1.35 | | 09/26 | 54.0900 | 0.00 | | 09/25 | 54.0900 | -0.59 | | 09/24 | 54.4100 | -0.86 | | 09/23 | 54.8800 | 0.18 | | 09/22 | 54.7800 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 54.7600 | 0.11 | | 09/18 | 54.7000 | -1.53 | | 09/17 | 55.5500 | -0.34 | | 09/16 | 55.7400 | 0.38 | | 09/15 | 55.5300 | -0.04 | | 09/12 | 55.5500 | 0.36 | | 09/11 | 55.3500 | 0.07 | | 09/10 | 55.3100 | 1.08 | | 09/09 | 54.7200 | 0.02 | | 09/08 | 54.7100 | 0.20 | |