| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 52.5120 | -0.42 | | 10/03 | 52.7330 | 0.36 | | 10/02 | 52.5440 | 1.76 | | 09/30 | 51.6330 | 0.25 | | 09/29 | 51.5030 | -0.02 | | 09/26 | 51.5150 | 0.56 | | 09/25 | 51.2280 | -0.48 | | 09/24 | 51.4730 | 0.07 | | 09/23 | 51.4370 | 0.75 | | 09/22 | 51.0530 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 51.3300 | 0.30 | | 09/18 | 51.1750 | 0.52 | | 09/17 | 50.9120 | -0.29 | | 09/16 | 51.0580 | -1.13 | | 09/15 | 51.6440 | 0.36 | | 09/12 | 51.4600 | -0.13 | | 09/11 | 51.5260 | 0.40 | | 09/10 | 51.3200 | 0.01 | | 09/09 | 51.3130 | 0.19 | | 09/08 | 51.2150 | 0.61 | |