| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.8600 | -0.02 | | 10/07 | 50.8700 | -0.55 | | 10/06 | 51.1500 | 0.25 | | 10/03 | 51.0200 | 0.12 | | 10/02 | 50.9600 | 0.55 | | 10/01 | 50.6800 | 0.66 | | 09/30 | 50.3500 | 0.14 | | 09/29 | 50.2800 | 0.52 | | 09/26 | 50.0200 | 0.87 | | 09/25 | 49.5900 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 49.7300 | -0.64 | | 09/23 | 50.0500 | -0.14 | | 09/22 | 50.1200 | 0.38 | | 09/19 | 49.9300 | 0.00 | | 09/18 | 49.9300 | -0.38 | | 09/17 | 50.1200 | 0.56 | | 09/16 | 49.8400 | -0.16 | | 09/15 | 49.9200 | 0.60 | | 09/12 | 49.6200 | -0.36 | | 09/11 | 49.8000 | 1.10 | |