| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 48.9500 | 0.10 | | 10/06 | 48.9000 | -0.18 | | 10/03 | 48.9900 | -0.10 | | 10/02 | 49.0400 | 0.10 | | 10/01 | 48.9900 | 0.25 | | 09/30 | 48.8700 | -0.06 | | 09/29 | 48.9000 | 0.27 | | 09/26 | 48.7700 | -0.02 | | 09/25 | 48.7800 | -0.14 | | 09/24 | 48.8500 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 48.9300 | 0.14 | | 09/22 | 48.8600 | -0.10 | | 09/19 | 48.9100 | -0.04 | | 09/18 | 48.9300 | -0.20 | | 09/17 | 49.0300 | -0.20 | | 09/16 | 49.1300 | 0.06 | | 09/15 | 49.1000 | 0.20 | | 09/12 | 49.0000 | -0.14 | | 09/11 | 49.0700 | 0.18 | | 09/10 | 48.9800 | 0.18 | |