| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 83.96 | 0.36 | | 10/07 | 83.66 | 0.20 | | 10/03 | 83.49 | 1.24 | | 10/02 | 82.47 | 0.40 | | 10/01 | 82.14 | -0.34 | | 09/30 | 82.42 | 1.50 | | 09/26 | 81.20 | -2.27 | | 09/25 | 83.09 | -1.02 | | 09/24 | 83.95 | -0.52 | | 09/23 | 84.39 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 84.41 | 0.49 | | 09/19 | 84.00 | -0.36 | | 09/18 | 84.30 | 0.74 | | 09/17 | 83.68 | -0.57 | | 09/16 | 84.16 | 1.39 | | 09/15 | 83.01 | -1.26 | | 09/12 | 84.07 | 0.07 | | 09/11 | 84.01 | -0.51 | | 09/10 | 84.44 | 1.10 | | 09/09 | 83.52 | 0.85 | |