| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 52.9800 | 0.86 | | 10/07 | 52.5300 | -1.17 | | 10/06 | 53.1500 | 0.21 | | 10/03 | 53.0400 | 0.61 | | 10/02 | 52.7200 | -0.25 | | 10/01 | 52.8500 | 0.25 | | 09/30 | 52.7200 | 0.23 | | 09/29 | 52.6000 | -0.45 | | 09/26 | 52.8400 | 1.09 | | 09/25 | 52.2700 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 52.7600 | -0.75 | | 09/23 | 53.1600 | -0.19 | | 09/22 | 53.2600 | 0.00 | | 09/19 | 53.2600 | -1.24 | | 09/18 | 53.9300 | 1.39 | | 09/17 | 53.1900 | -0.19 | | 09/16 | 53.2900 | -0.11 | | 09/15 | 53.3500 | -0.71 | | 09/12 | 53.7300 | -1.23 | | 09/11 | 54.4000 | 1.55 | |