| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.3800 | -0.32 | | 10/07 | 50.5400 | -0.26 | | 10/06 | 50.6700 | -0.02 | | 10/03 | 50.6800 | 0.02 | | 10/02 | 50.6700 | -2.46 | | 10/01 | 51.9500 | 1.96 | | 09/30 | 50.9500 | -0.04 | | 09/29 | 50.9700 | 0.00 | | 09/26 | 50.9700 | 0.00 | | 09/25 | 50.9700 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 51.1500 | -0.14 | | 09/23 | 51.2200 | -0.06 | | 09/22 | 51.2500 | 0.04 | | 09/19 | 51.2300 | -0.12 | | 09/18 | 51.2900 | -0.06 | | 09/17 | 51.3200 | 0.00 | | 09/16 | 51.3200 | 0.31 | | 09/15 | 51.1600 | 0.20 | | 09/12 | 51.0600 | -0.08 | | 09/11 | 51.1000 | 0.14 | |