| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 56.8798 | -0.61 | | 10/07 | 57.2296 | 0.54 | | 10/06 | 56.9200 | 0.08 | | 10/03 | 56.8740 | 0.65 | | 10/02 | 56.5070 | 1.76 | | 10/01 | 55.5277 | 0.25 | | 09/30 | 55.3865 | 0.10 | | 09/29 | 55.3328 | 0.92 | | 09/26 | 54.8300 | -1.52 | | 09/25 | 55.6751 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 55.7905 | -0.59 | | 09/23 | 56.1225 | 0.53 | | 09/22 | 55.8240 | 0.54 | | 09/19 | 55.5239 | -1.09 | | 09/18 | 56.1359 | 0.17 | | 09/17 | 56.0402 | -0.71 | | 09/16 | 56.4404 | 1.13 | | 09/15 | 55.8073 | -0.18 | | 09/12 | 55.9064 | 1.00 | | 09/11 | 55.3535 | 0.36 | |