| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 50.0000 | -0.16 | | 10/07 | 50.0800 | -0.10 | | 10/06 | 50.1300 | 0.06 | | 10/03 | 50.1000 | 0.00 | | 10/02 | 50.1000 | -0.73 | | 10/01 | 50.4700 | 0.20 | | 09/30 | 50.3700 | -0.06 | | 09/29 | 50.4000 | 0.08 | | 09/26 | 50.3600 | -0.02 | | 09/25 | 50.3700 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 50.4900 | -0.04 | | 09/23 | 50.5100 | -0.02 | | 09/22 | 50.5200 | 0.04 | | 09/19 | 50.5000 | -0.02 | | 09/18 | 50.5100 | 0.18 | | 09/17 | 50.4200 | -0.02 | | 09/16 | 50.4300 | 0.04 | | 09/15 | 50.4100 | 0.16 | | 09/12 | 50.3300 | -0.06 | | 09/11 | 50.3600 | 0.16 | |