| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 56.5900 | 0.00 | | 10/07 | 56.5900 | -0.18 | | 10/06 | 56.6900 | 0.05 | | 10/03 | 56.6600 | 0.04 | | 10/02 | 56.6400 | -0.12 | | 10/01 | 56.7100 | -0.72 | | 09/30 | 57.1200 | -0.02 | | 09/29 | 57.1300 | 0.21 | | 09/26 | 57.0100 | -0.09 | | 09/25 | 57.0600 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 57.3100 | -0.16 | | 09/23 | 57.4000 | 0.26 | | 09/22 | 57.2500 | 0.16 | | 09/19 | 57.1600 | -0.24 | | 09/18 | 57.3000 | -0.24 | | 09/17 | 57.4400 | 0.09 | | 09/16 | 57.3900 | 0.38 | | 09/15 | 57.1700 | 0.30 | | 09/12 | 57.0000 | 0.02 | | 09/11 | 56.9900 | 0.41 | |