| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 59.2900 | -0.13 | | 10/07 | 59.3700 | -0.07 | | 10/06 | 59.4100 | -0.07 | | 10/03 | 59.4500 | 0.02 | | 10/02 | 59.4400 | -0.02 | | 10/01 | 59.4500 | -0.59 | | 09/30 | 59.8000 | 0.00 | | 09/29 | 59.8000 | 0.08 | | 09/26 | 59.7500 | 0.02 | | 09/25 | 59.7400 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 59.8700 | -0.03 | | 09/23 | 59.8900 | 0.03 | | 09/22 | 59.8700 | 0.03 | | 09/19 | 59.8500 | 0.05 | | 09/18 | 59.8200 | 0.13 | | 09/17 | 59.7400 | -0.02 | | 09/16 | 59.7500 | 0.05 | | 09/15 | 59.7200 | 0.13 | | 09/12 | 59.6400 | -0.03 | | 09/11 | 59.6600 | 0.08 | |