| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 56.4800 | 0.36 | | 10/07 | 56.2800 | -0.78 | | 10/06 | 56.7200 | 0.05 | | 10/03 | 56.6900 | 0.48 | | 10/02 | 56.4200 | 0.45 | | 10/01 | 56.1700 | -0.35 | | 09/30 | 56.3700 | 0.41 | | 09/29 | 56.1400 | 0.45 | | 09/26 | 55.8900 | 0.16 | | 09/25 | 55.8000 | -1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 56.7600 | -0.84 | | 09/23 | 57.2400 | -0.26 | | 09/22 | 57.3900 | 0.10 | | 09/19 | 57.3300 | -0.83 | | 09/18 | 57.8100 | 0.35 | | 09/17 | 57.6100 | -0.19 | | 09/16 | 57.7200 | 0.14 | | 09/15 | 57.6400 | 0.65 | | 09/12 | 57.2700 | -0.99 | | 09/11 | 57.8400 | 1.65 | |