| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 54.5400 | -0.07 | | 10/06 | 54.5800 | -0.11 | | 10/03 | 54.6400 | 0.11 | | 10/02 | 54.5800 | 0.22 | | 10/01 | 54.4600 | -0.71 | | 09/30 | 54.8500 | -0.11 | | 09/29 | 54.9100 | 0.16 | | 09/26 | 54.8200 | -0.11 | | 09/25 | 54.8800 | -0.22 | | 09/24 | 55.0000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 54.9400 | 0.26 | | 09/22 | 54.8000 | 0.27 | | 09/19 | 54.6500 | -0.36 | | 09/18 | 54.8500 | -0.31 | | 09/17 | 55.0200 | 0.00 | | 09/16 | 55.0200 | 0.24 | | 09/15 | 54.8900 | 0.18 | | 09/12 | 54.7900 | -0.13 | | 09/11 | 54.8600 | 0.46 | | 09/10 | 54.6100 | 0.46 | |