| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 58.1200 | 0.24 | | 10/07 | 57.9800 | -0.63 | | 10/06 | 58.3500 | -0.17 | | 10/03 | 58.4500 | 0.57 | | 10/02 | 58.1200 | 0.22 | | 10/01 | 57.9900 | 0.83 | | 09/30 | 57.5100 | 0.74 | | 09/29 | 57.0900 | 0.74 | | 09/26 | 56.6700 | 0.76 | | 09/25 | 56.2400 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 56.9400 | -0.02 | | 09/23 | 56.9500 | 0.48 | | 09/22 | 56.6800 | 0.30 | | 09/19 | 56.5100 | -0.72 | | 09/18 | 56.9200 | 0.73 | | 09/17 | 56.5100 | -0.53 | | 09/16 | 56.8100 | 0.00 | | 09/15 | 56.8100 | 0.85 | | 09/12 | 56.3300 | -0.44 | | 09/11 | 56.5800 | 1.07 | |