| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 55.9800 | 0.02 | | 10/07 | 55.9700 | 0.02 | | 10/06 | 55.9600 | 0.02 | | 10/03 | 55.9500 | 0.00 | | 10/02 | 55.9500 | 0.02 | | 10/01 | 55.9400 | 0.02 | | 09/30 | 55.9300 | 0.02 | | 09/29 | 55.9200 | 0.04 | | 09/26 | 55.9000 | 0.02 | | 09/25 | 55.8900 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 55.9000 | 0.00 | | 09/23 | 55.9000 | 0.02 | | 09/22 | 55.8900 | 0.02 | | 09/19 | 55.8800 | 0.02 | | 09/18 | 55.8700 | 0.00 | | 09/17 | 55.8700 | 0.02 | | 09/16 | 55.8600 | 0.00 | | 09/15 | 55.8600 | 0.04 | | 09/12 | 55.8400 | 0.00 | | 09/11 | 55.8400 | 0.02 | |