| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 51.0200 | 0.43 | | 10/07 | 50.8000 | -0.24 | | 10/06 | 50.9200 | 0.18 | | 10/03 | 50.8300 | 0.26 | | 10/02 | 50.7000 | 0.10 | | 10/01 | 50.6500 | -0.12 | | 09/30 | 50.7100 | 0.26 | | 09/29 | 50.5800 | 0.44 | | 09/26 | 50.3600 | 0.18 | | 09/25 | 50.2700 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 50.4700 | -0.18 | | 09/23 | 50.5600 | 0.10 | | 09/22 | 50.5100 | 0.12 | | 09/19 | 50.4500 | 0.02 | | 09/18 | 50.4400 | -0.02 | | 09/17 | 50.4500 | 0.00 | | 09/16 | 50.4500 | -0.14 | | 09/15 | 50.5200 | 0.30 | | 09/12 | 50.3700 | -0.08 | | 09/11 | 50.4100 | 0.36 | |