| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 107.2800 | 1.45 | | 10/03 | 105.7500 | 0.29 | | 10/02 | 105.4400 | 0.26 | | 10/01 | 105.1700 | -0.50 | | 09/30 | 105.7000 | -0.37 | | 09/26 | 106.0900 | -0.06 | | 09/25 | 106.1500 | -0.01 | | 09/24 | 106.1600 | 0.08 | | 09/23 | 106.0800 | -0.05 | | 09/22 | 106.1300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 105.9600 | 0.03 | | 09/18 | 105.9300 | 0.90 | | 09/17 | 104.9900 | -0.01 | | 09/16 | 105.0000 | -0.28 | | 09/15 | 105.2900 | 0.14 | | 09/12 | 105.1400 | 0.27 | | 09/11 | 104.8600 | 0.31 | | 09/10 | 104.5400 | 0.27 | | 09/09 | 104.2600 | -0.06 | | 09/08 | 104.3200 | 0.55 | |