| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 53.3000 | 0.06 | | 10/07 | 53.2700 | -0.09 | | 10/06 | 53.3200 | -0.07 | | 10/03 | 53.3600 | 0.11 | | 10/02 | 53.3000 | 0.23 | | 10/01 | 53.1800 | -0.71 | | 09/30 | 53.5600 | -0.07 | | 09/29 | 53.6000 | 0.17 | | 09/26 | 53.5100 | -0.11 | | 09/25 | 53.5700 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 53.6900 | 0.13 | | 09/23 | 53.6200 | 0.26 | | 09/22 | 53.4800 | 0.28 | | 09/19 | 53.3300 | -0.36 | | 09/18 | 53.5200 | -0.34 | | 09/17 | 53.7000 | 0.02 | | 09/16 | 53.6900 | 0.24 | | 09/15 | 53.5600 | 0.21 | | 09/12 | 53.4500 | -0.13 | | 09/11 | 53.5200 | 0.49 | |