| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 53.3100 | 0.36 | | 10/07 | 53.1200 | -0.78 | | 10/06 | 53.5400 | 0.06 | | 10/03 | 53.5100 | 0.49 | | 10/02 | 53.2500 | 0.43 | | 10/01 | 53.0200 | -0.36 | | 09/30 | 53.2100 | 0.42 | | 09/29 | 52.9900 | 0.45 | | 09/26 | 52.7500 | 0.15 | | 09/25 | 52.6700 | -1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 53.5800 | -0.83 | | 09/23 | 54.0300 | -0.26 | | 09/22 | 54.1700 | 0.11 | | 09/19 | 54.1100 | -0.84 | | 09/18 | 54.5700 | 0.37 | | 09/17 | 54.3700 | -0.20 | | 09/16 | 54.4800 | 0.15 | | 09/15 | 54.4000 | 0.65 | | 09/12 | 54.0500 | -0.99 | | 09/11 | 54.5900 | 1.66 | |