| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 59.3700 | 0.82 | | 10/07 | 58.8900 | -0.69 | | 10/06 | 59.3000 | 0.53 | | 10/03 | 58.9900 | 0.73 | | 10/02 | 58.5600 | 0.43 | | 10/01 | 58.3100 | 0.69 | | 09/30 | 57.9100 | 0.54 | | 09/29 | 57.6000 | 0.38 | | 09/26 | 57.3800 | 0.61 | | 09/25 | 57.0300 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 57.6400 | -0.23 | | 09/23 | 57.7700 | -0.24 | | 09/22 | 57.9100 | 0.03 | | 09/19 | 57.8900 | -0.24 | | 09/18 | 58.0300 | 0.33 | | 09/17 | 57.8400 | -0.09 | | 09/16 | 57.8900 | -0.33 | | 09/15 | 58.0800 | 0.57 | | 09/12 | 57.7500 | -0.26 | | 09/11 | 57.9000 | 0.85 | |