| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 60.0700 | 0.42 | | 10/07 | 59.8200 | -0.22 | | 10/06 | 59.9500 | 0.17 | | 10/03 | 59.8500 | 0.23 | | 10/02 | 59.7100 | 0.10 | | 10/01 | 59.6500 | -0.13 | | 09/30 | 59.7300 | 0.27 | | 09/29 | 59.5700 | 0.40 | | 09/26 | 59.3300 | 0.19 | | 09/25 | 59.2200 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 59.4500 | -0.18 | | 09/23 | 59.5600 | 0.08 | | 09/22 | 59.5100 | 0.12 | | 09/19 | 59.4400 | 0.02 | | 09/18 | 59.4300 | -0.02 | | 09/17 | 59.4400 | 0.00 | | 09/16 | 59.4400 | -0.15 | | 09/15 | 59.5300 | 0.30 | | 09/12 | 59.3500 | -0.08 | | 09/11 | 59.4000 | 0.35 | |