| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 55.9621 | -0.10 | | 10/07 | 56.0176 | -0.09 | | 10/06 | 56.0661 | 0.04 | | 10/03 | 56.0443 | 0.02 | | 10/02 | 56.0349 | 0.10 | | 10/01 | 55.9779 | -0.03 | | 09/30 | 55.9956 | -0.06 | | 09/29 | 56.0266 | 0.05 | | 09/26 | 55.9961 | -0.19 | | 09/25 | 56.1016 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 56.1802 | 0.03 | | 09/23 | 56.1606 | 0.00 | | 09/22 | 56.1594 | 0.06 | | 09/19 | 56.1257 | -0.20 | | 09/18 | 56.2390 | 0.33 | | 09/17 | 56.0547 | -0.02 | | 09/16 | 56.0647 | 0.14 | | 09/15 | 55.9862 | 0.09 | | 09/12 | 55.9385 | 0.17 | | 09/11 | 55.8444 | 0.05 | |