| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.6400 | 0.38 | | 10/07 | 50.4500 | 0.26 | | 10/06 | 50.3200 | 0.28 | | 10/03 | 50.1800 | -0.18 | | 10/02 | 50.2700 | 0.14 | | 10/01 | 50.2000 | -0.71 | | 09/30 | 50.5600 | -0.20 | | 09/29 | 50.6600 | -0.10 | | 09/26 | 50.7100 | -0.22 | | 09/25 | 50.8200 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 50.7500 | 0.30 | | 09/23 | 50.6000 | 0.08 | | 09/22 | 50.5600 | 0.04 | | 09/19 | 50.5400 | -0.08 | | 09/18 | 50.5800 | 0.36 | | 09/17 | 50.4000 | 0.12 | | 09/16 | 50.3400 | -0.38 | | 09/15 | 50.5300 | 0.04 | | 09/12 | 50.5100 | 0.02 | | 09/11 | 50.5000 | 0.42 | |