| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 53.2600 | 0.06 | | 10/07 | 53.2300 | 0.11 | | 10/06 | 53.1700 | -0.21 | | 10/03 | 53.2800 | -0.09 | | 10/02 | 53.3300 | 0.09 | | 10/01 | 53.2800 | 0.24 | | 09/30 | 53.1500 | -0.06 | | 09/29 | 53.1800 | 0.25 | | 09/26 | 53.0500 | -0.02 | | 09/25 | 53.0600 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 53.1400 | -0.17 | | 09/23 | 53.2300 | 0.15 | | 09/22 | 53.1500 | -0.11 | | 09/19 | 53.2100 | -0.06 | | 09/18 | 53.2400 | -0.21 | | 09/17 | 53.3500 | -0.19 | | 09/16 | 53.4500 | 0.06 | | 09/15 | 53.4200 | 0.19 | | 09/12 | 53.3200 | -0.15 | | 09/11 | 53.4000 | 0.19 | |