| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 59.7800 | 0.00 | | 10/07 | 59.7800 | -0.18 | | 10/06 | 59.8900 | 0.05 | | 10/03 | 59.8600 | 0.05 | | 10/02 | 59.8300 | -0.12 | | 10/01 | 59.9000 | -0.71 | | 09/30 | 60.3300 | -0.02 | | 09/29 | 60.3400 | 0.22 | | 09/26 | 60.2100 | -0.10 | | 09/25 | 60.2700 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 60.5300 | -0.15 | | 09/23 | 60.6200 | 0.26 | | 09/22 | 60.4600 | 0.17 | | 09/19 | 60.3600 | -0.25 | | 09/18 | 60.5100 | -0.26 | | 09/17 | 60.6700 | 0.10 | | 09/16 | 60.6100 | 0.40 | | 09/15 | 60.3700 | 0.32 | | 09/12 | 60.1800 | 0.00 | | 09/11 | 60.1800 | 0.43 | |