| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 55.3700 | -0.13 | | 09/30 | 55.4400 | -0.25 | | 09/27 | 55.5800 | 0.29 | | 09/26 | 55.4200 | -0.11 | | 09/25 | 55.4800 | -0.29 | | 09/24 | 55.6400 | 0.11 | | 09/23 | 55.5800 | -0.05 | | 09/20 | 55.6100 | -0.02 | | 09/19 | 55.6200 | -0.04 | | 09/18 | 55.6400 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 55.7900 | -0.11 | | 09/16 | 55.8500 | 0.22 | | 09/13 | 55.7300 | 0.23 | | 09/12 | 55.6000 | -0.11 | | 09/11 | 55.6600 | -0.05 | | 09/10 | 55.6900 | 0.31 | | 09/09 | 55.5200 | 0.13 | | 09/06 | 55.4500 | 0.22 | | 09/05 | 55.3300 | 0.22 | | 09/04 | 55.2100 | 0.53 | |