| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 55.8400 | -0.07 | | 10/06 | 55.8800 | -0.07 | | 10/03 | 55.9200 | 0.04 | | 10/02 | 55.9000 | -0.04 | | 10/01 | 55.9200 | -0.59 | | 09/30 | 56.2500 | 0.02 | | 09/29 | 56.2400 | 0.07 | | 09/26 | 56.2000 | 0.00 | | 09/25 | 56.2000 | -0.21 | | 09/24 | 56.3200 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 56.3400 | 0.04 | | 09/22 | 56.3200 | 0.04 | | 09/19 | 56.3000 | 0.04 | | 09/18 | 56.2800 | 0.14 | | 09/17 | 56.2000 | 0.00 | | 09/16 | 56.2000 | 0.02 | | 09/15 | 56.1900 | 0.14 | | 09/12 | 56.1100 | -0.04 | | 09/11 | 56.1300 | 0.07 | | 09/10 | 56.0900 | 0.09 | |