| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 57.9100 | 0.77 | | 10/07 | 57.4700 | -0.57 | | 10/06 | 57.8000 | 0.52 | | 10/03 | 57.5000 | 0.35 | | 10/02 | 57.3000 | 0.88 | | 10/01 | 56.8000 | 0.74 | | 09/30 | 56.3800 | 0.14 | | 09/29 | 56.3000 | 1.11 | | 09/26 | 55.6800 | -0.82 | | 09/25 | 56.1400 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 56.4000 | -0.30 | | 09/23 | 56.5700 | 0.12 | | 09/22 | 56.5000 | 0.61 | | 09/19 | 56.1600 | -0.76 | | 09/18 | 56.5900 | 0.39 | | 09/17 | 56.3700 | 0.32 | | 09/16 | 56.1900 | 1.01 | | 09/15 | 55.6300 | 0.72 | | 09/12 | 55.2300 | 0.47 | | 09/11 | 54.9700 | 0.92 | |