| 日期 | 淨值 | 漲跌幅(%) |
| 11/05 | 87.5900 | -0.68 | | 11/04 | 88.1900 | -1.17 | | 11/03 | 89.2300 | 0.59 | | 10/31 | 88.7100 | 0.70 | | 10/30 | 88.0900 | -0.20 | | 10/29 | 88.2700 | 0.81 | | 10/28 | 87.5600 | 1.38 | | 10/27 | 86.3700 | 1.78 | | 10/23 | 84.8600 | -0.46 | | 10/22 | 85.2500 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 85.4800 | 0.84 | | 10/20 | 84.7700 | 0.82 | | 10/17 | 84.0800 | -1.19 | | 10/16 | 85.0900 | 0.46 | | 10/15 | 84.7000 | 2.25 | | 10/14 | 82.8400 | -0.99 | | 10/13 | 83.6700 | -0.94 | | 10/09 | 84.4600 | 0.98 | | 10/08 | 83.6400 | 0.31 | | 10/07 | 83.3800 | -0.45 | |