| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 56.7200 | -0.02 | | 10/07 | 56.7300 | -0.53 | | 10/06 | 57.0300 | 0.26 | | 10/03 | 56.8800 | 0.11 | | 10/02 | 56.8200 | 0.57 | | 10/01 | 56.5000 | 0.66 | | 09/30 | 56.1300 | 0.14 | | 09/29 | 56.0500 | 0.52 | | 09/26 | 55.7600 | 0.89 | | 09/25 | 55.2700 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 55.4300 | -0.63 | | 09/23 | 55.7800 | -0.14 | | 09/22 | 55.8600 | 0.38 | | 09/19 | 55.6500 | 0.00 | | 09/18 | 55.6500 | -0.38 | | 09/17 | 55.8600 | 0.56 | | 09/16 | 55.5500 | -0.14 | | 09/15 | 55.6300 | 0.61 | | 09/12 | 55.2900 | -0.36 | | 09/11 | 55.4900 | 1.09 | |