| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 54.0400 | -0.11 | | 10/07 | 54.1000 | -0.09 | | 10/06 | 54.1500 | -0.04 | | 10/03 | 54.1700 | 0.06 | | 10/02 | 54.1400 | 0.00 | | 10/01 | 54.1400 | -0.53 | | 09/30 | 54.4300 | 0.04 | | 09/29 | 54.4100 | 0.09 | | 09/26 | 54.3600 | 0.00 | | 09/25 | 54.3600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 54.4800 | -0.09 | | 09/23 | 54.5300 | 0.02 | | 09/22 | 54.5200 | 0.00 | | 09/19 | 54.5200 | 0.02 | | 09/18 | 54.5100 | 0.13 | | 09/17 | 54.4400 | -0.04 | | 09/16 | 54.4600 | 0.06 | | 09/15 | 54.4300 | 0.17 | | 09/12 | 54.3400 | -0.07 | | 09/11 | 54.3800 | 0.11 | |