| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 49.7100 | -0.82 | | 10/06 | 50.1200 | -0.99 | | 10/03 | 50.6200 | -0.65 | | 10/02 | 50.9500 | -2.04 | | 09/30 | 52.0100 | -0.02 | | 09/29 | 52.0200 | 1.09 | | 09/26 | 51.4600 | 0.02 | | 09/25 | 51.4500 | -1.10 | | 09/24 | 52.0200 | 0.56 | | 09/23 | 51.7300 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 51.0700 | -0.55 | | 09/19 | 51.3500 | 0.08 | | 09/18 | 51.3100 | -0.47 | | 09/17 | 51.5500 | -2.22 | | 09/16 | 52.7200 | 0.50 | | 09/15 | 52.4600 | 0.65 | | 09/12 | 52.1200 | 0.33 | | 09/11 | 51.9500 | 0.43 | | 09/10 | 51.7300 | 0.88 | | 09/09 | 51.2800 | 0.43 | |