| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 51.2800 | 0.61 | | 10/07 | 50.9700 | -0.82 | | 10/06 | 51.3900 | 0.51 | | 10/03 | 51.1300 | 0.22 | | 10/02 | 51.0200 | 0.29 | | 10/01 | 50.8700 | -0.10 | | 09/30 | 50.9200 | 0.65 | | 09/29 | 50.5900 | -0.08 | | 09/26 | 50.6300 | 1.12 | | 09/25 | 50.0700 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 50.3900 | -0.20 | | 09/23 | 50.4900 | 0.08 | | 09/22 | 50.4500 | 0.10 | | 09/19 | 50.4000 | -0.08 | | 09/18 | 50.4400 | 0.52 | | 09/17 | 50.1800 | -0.24 | | 09/16 | 50.3000 | -0.59 | | 09/15 | 50.6000 | 0.20 | | 09/12 | 50.5000 | -0.37 | | 09/11 | 50.6900 | 0.36 | |