| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 60.8599 | -0.61 | | 10/07 | 61.2334 | 0.55 | | 10/06 | 60.9012 | 0.08 | | 10/03 | 60.8495 | 0.65 | | 10/02 | 60.4561 | 1.76 | | 10/01 | 59.4076 | 0.26 | | 09/30 | 59.2556 | 0.10 | | 09/29 | 59.1974 | 0.92 | | 09/26 | 58.6571 | -1.52 | | 09/25 | 59.5603 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 59.6830 | -0.59 | | 09/23 | 60.0373 | 0.54 | | 09/22 | 59.7172 | 0.54 | | 09/19 | 59.3938 | -1.09 | | 09/18 | 60.0476 | 0.17 | | 09/17 | 59.9444 | -0.71 | | 09/16 | 60.3716 | 1.14 | | 09/15 | 59.6937 | -0.17 | | 09/12 | 59.7972 | 1.00 | | 09/11 | 59.2050 | 0.36 | |