| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 59.8100 | 0.02 | | 10/07 | 59.8000 | 0.02 | | 10/06 | 59.7900 | -0.12 | | 10/03 | 59.8600 | 0.12 | | 10/02 | 59.7900 | 0.18 | | 10/01 | 59.6800 | 0.15 | | 09/30 | 59.5900 | -0.13 | | 09/29 | 59.6700 | 0.10 | | 09/26 | 59.6100 | -0.10 | | 09/25 | 59.6700 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 59.8300 | 0.05 | | 09/23 | 59.8000 | 0.37 | | 09/22 | 59.5800 | 0.29 | | 09/19 | 59.4100 | -0.22 | | 09/18 | 59.5400 | -0.32 | | 09/17 | 59.7300 | -0.08 | | 09/16 | 59.7800 | 0.22 | | 09/15 | 59.6500 | 0.15 | | 09/12 | 59.5600 | -0.08 | | 09/11 | 59.6100 | 0.35 | |