| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 58.9400 | -0.12 | | 10/06 | 59.0100 | -0.15 | | 10/03 | 59.1000 | -0.07 | | 10/02 | 59.1400 | -0.17 | | 10/01 | 59.2400 | 0.42 | | 09/30 | 58.9900 | -0.03 | | 09/29 | 59.0100 | 0.25 | | 09/26 | 58.8600 | -0.03 | | 09/25 | 58.8800 | -0.22 | | 09/24 | 59.0100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 59.1000 | 0.12 | | 09/22 | 59.0300 | -0.05 | | 09/19 | 59.0600 | -0.10 | | 09/18 | 59.1200 | -0.15 | | 09/17 | 59.2100 | -0.15 | | 09/16 | 59.3000 | 0.15 | | 09/15 | 59.2100 | 0.24 | | 09/12 | 59.0700 | -0.12 | | 09/11 | 59.1400 | 0.22 | | 09/10 | 59.0100 | 0.24 | |