| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 55.6300 | 0.31 | | 10/07 | 55.4600 | -0.57 | | 10/06 | 55.7800 | 0.16 | | 10/03 | 55.6900 | 0.45 | | 10/02 | 55.4400 | -0.09 | | 10/01 | 55.4900 | 0.13 | | 09/30 | 55.4200 | 0.82 | | 09/29 | 54.9700 | -0.07 | | 09/26 | 55.0100 | 0.53 | | 09/25 | 54.7200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 55.0500 | -0.34 | | 09/23 | 55.2400 | -0.09 | | 09/22 | 55.2900 | 0.05 | | 09/19 | 55.2600 | -0.02 | | 09/18 | 55.2700 | 0.05 | | 09/17 | 55.2400 | -0.14 | | 09/16 | 55.3200 | -0.14 | | 09/15 | 55.4000 | 0.27 | | 09/12 | 55.2500 | -0.14 | | 09/11 | 55.3300 | 0.45 | |