| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 57.3900 | 0.33 | | 10/07 | 57.2000 | 0.39 | | 10/06 | 56.9800 | 0.14 | | 10/03 | 56.9000 | -0.11 | | 10/02 | 56.9600 | 0.44 | | 10/01 | 56.7100 | 0.16 | | 09/30 | 56.6200 | -0.30 | | 09/29 | 56.7900 | -0.25 | | 09/26 | 56.9300 | -0.23 | | 09/25 | 57.0600 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 56.8800 | 0.49 | | 09/23 | 56.6000 | 0.07 | | 09/22 | 56.5600 | 0.25 | | 09/19 | 56.4200 | -0.16 | | 09/18 | 56.5100 | 0.32 | | 09/17 | 56.3300 | -0.11 | | 09/16 | 56.3900 | -0.44 | | 09/15 | 56.6400 | -0.11 | | 09/12 | 56.7000 | -0.32 | | 09/11 | 56.8800 | 0.28 | |