| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.9500 | 0.77 | | 10/07 | 50.5600 | -1.44 | | 10/06 | 51.3000 | -1.19 | | 10/03 | 51.9200 | 0.21 | | 10/02 | 51.8100 | -0.58 | | 10/01 | 52.1100 | -1.18 | | 09/30 | 52.7300 | 0.36 | | 09/29 | 52.5400 | 1.12 | | 09/26 | 51.9600 | 0.78 | | 09/25 | 51.5600 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 52.0900 | -0.67 | | 09/23 | 52.4400 | 1.37 | | 09/22 | 51.7300 | -0.08 | | 09/19 | 51.7700 | 0.08 | | 09/18 | 51.7300 | -0.84 | | 09/17 | 52.1700 | 0.64 | | 09/16 | 51.8400 | 0.54 | | 09/15 | 51.5600 | 1.66 | | 09/12 | 50.7200 | 0.14 | | 09/11 | 50.6500 | 1.44 | |