| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 53.8200 | -1.32 | | 09/30 | 54.5400 | -0.37 | | 09/27 | 54.7400 | -0.11 | | 09/26 | 54.8000 | 0.70 | | 09/25 | 54.4200 | -0.24 | | 09/24 | 54.5500 | 0.33 | | 09/23 | 54.3700 | 0.18 | | 09/20 | 54.2700 | -0.26 | | 09/19 | 54.4100 | 1.28 | | 09/18 | 53.7200 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 53.9400 | -0.28 | | 09/16 | 54.0900 | 0.58 | | 09/13 | 53.7800 | 0.73 | | 09/12 | 53.3900 | 0.75 | | 09/11 | 52.9900 | 0.51 | | 09/10 | 52.7200 | 0.21 | | 09/09 | 52.6100 | 0.61 | | 09/06 | 52.2900 | -0.87 | | 09/05 | 52.7500 | -0.21 | | 09/04 | 52.8600 | -0.28 | |