| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 55.0900 | 0.62 | | 10/07 | 54.7500 | -0.16 | | 10/06 | 54.8400 | -0.09 | | 10/03 | 54.8900 | 0.62 | | 10/02 | 54.5500 | 0.57 | | 10/01 | 54.2400 | 0.48 | | 09/30 | 53.9800 | 0.82 | | 09/29 | 53.5400 | 0.34 | | 09/26 | 53.3600 | 0.55 | | 09/25 | 53.0700 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 53.3200 | -0.37 | | 09/23 | 53.5200 | 0.38 | | 09/22 | 53.3200 | -0.17 | | 09/19 | 53.4100 | -0.37 | | 09/18 | 53.6100 | 0.88 | | 09/17 | 53.1400 | 0.19 | | 09/16 | 53.0400 | -0.99 | | 09/15 | 53.5700 | 0.37 | | 09/12 | 53.3700 | 0.04 | | 09/11 | 53.3500 | 0.38 | |