| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 54.3000 | 0.06 | | 10/07 | 54.2700 | 0.11 | | 10/06 | 54.2100 | -0.20 | | 10/03 | 54.3200 | -0.09 | | 10/02 | 54.3700 | 0.11 | | 10/01 | 54.3100 | -0.18 | | 09/30 | 54.4100 | -0.06 | | 09/29 | 54.4400 | 0.26 | | 09/26 | 54.3000 | -0.02 | | 09/25 | 54.3100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 54.3900 | -0.17 | | 09/23 | 54.4800 | 0.15 | | 09/22 | 54.4000 | -0.09 | | 09/19 | 54.4500 | -0.06 | | 09/18 | 54.4800 | -0.20 | | 09/17 | 54.5900 | -0.20 | | 09/16 | 54.7000 | 0.05 | | 09/15 | 54.6700 | 0.22 | | 09/12 | 54.5500 | -0.15 | | 09/11 | 54.6300 | 0.17 | |