| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 105.06 | 0.68 | | 10/07 | 104.35 | -0.08 | | 10/03 | 104.43 | 1.26 | | 10/02 | 103.13 | -0.10 | | 10/01 | 103.23 | -0.19 | | 09/30 | 103.43 | 1.33 | | 09/26 | 102.07 | -1.67 | | 09/25 | 103.80 | -0.59 | | 09/24 | 104.42 | 0.37 | | 09/23 | 104.04 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 104.34 | 0.28 | | 09/19 | 104.05 | 0.38 | | 09/18 | 103.66 | 0.38 | | 09/17 | 103.27 | -1.23 | | 09/16 | 104.56 | 0.97 | | 09/15 | 103.56 | -1.22 | | 09/12 | 104.84 | 1.23 | | 09/11 | 103.57 | -1.68 | | 09/10 | 105.34 | 1.25 | | 09/09 | 104.04 | -0.14 | |