| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 53.6242 | -0.66 | | 10/07 | 53.9786 | 0.31 | | 10/06 | 53.8101 | 0.03 | | 10/03 | 53.7935 | 0.49 | | 10/02 | 53.5292 | 0.97 | | 10/01 | 53.0160 | 0.61 | | 09/30 | 52.6968 | -0.03 | | 09/29 | 52.7127 | 1.04 | | 09/26 | 52.1692 | -0.51 | | 09/25 | 52.4349 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 52.6723 | -0.64 | | 09/23 | 53.0118 | 0.45 | | 09/22 | 52.7737 | 0.03 | | 09/19 | 52.7571 | -0.56 | | 09/18 | 53.0530 | 0.26 | | 09/17 | 52.9149 | -0.25 | | 09/16 | 53.0496 | -0.15 | | 09/15 | 53.1281 | 0.34 | | 09/12 | 52.9473 | 1.00 | | 09/11 | 52.4217 | -0.17 | |