| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 59.3000 | -0.12 | | 10/06 | 59.3700 | -0.17 | | 10/03 | 59.4700 | -0.05 | | 10/02 | 59.5000 | -0.17 | | 10/01 | 59.6000 | 0.42 | | 09/30 | 59.3500 | -0.03 | | 09/29 | 59.3700 | 0.25 | | 09/26 | 59.2200 | -0.03 | | 09/25 | 59.2400 | -0.22 | | 09/24 | 59.3700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 59.4600 | 0.10 | | 09/22 | 59.4000 | -0.05 | | 09/19 | 59.4300 | -0.08 | | 09/18 | 59.4800 | -0.15 | | 09/17 | 59.5700 | -0.15 | | 09/16 | 59.6600 | 0.15 | | 09/15 | 59.5700 | 0.22 | | 09/12 | 59.4400 | -0.10 | | 09/11 | 59.5000 | 0.20 | | 09/10 | 59.3800 | 0.25 | |