| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 55.6500 | 0.65 | | 10/07 | 55.2900 | 0.18 | | 10/06 | 55.1900 | -0.18 | | 10/03 | 55.2900 | 1.45 | | 10/02 | 54.5000 | 0.11 | | 10/01 | 54.4400 | 2.10 | | 09/30 | 53.3200 | 1.91 | | 09/29 | 52.3200 | 0.56 | | 09/26 | 52.0300 | 1.23 | | 09/25 | 51.4000 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 52.3400 | -0.19 | | 09/23 | 52.4400 | 0.06 | | 09/22 | 52.4100 | 0.85 | | 09/19 | 51.9700 | -0.71 | | 09/18 | 52.3400 | 1.51 | | 09/17 | 51.5600 | -0.06 | | 09/16 | 51.5900 | 0.00 | | 09/15 | 51.5900 | -1.38 | | 09/12 | 52.3100 | -1.06 | | 09/11 | 52.8700 | 1.15 | |