| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.32 | 0.27 | | 10/07 | 82.10 | 0.18 | | 10/03 | 81.95 | 0.64 | | 10/02 | 81.43 | 0.33 | | 10/01 | 81.16 | -0.09 | | 09/30 | 81.23 | 1.61 | | 09/26 | 79.94 | -1.85 | | 09/25 | 81.45 | -0.67 | | 09/24 | 82.00 | -0.05 | | 09/23 | 82.04 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 82.14 | 0.65 | | 09/19 | 81.61 | -0.28 | | 09/18 | 81.84 | 1.93 | | 09/17 | 80.29 | -0.75 | | 09/16 | 80.90 | 0.85 | | 09/15 | 80.22 | -0.74 | | 09/12 | 80.82 | 1.02 | | 09/11 | 80.00 | -0.74 | | 09/10 | 80.60 | 0.80 | | 09/09 | 79.96 | 0.29 | |