| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 91.7681 | -0.16 | | 10/07 | 91.9116 | 0.62 | | 10/03 | 91.3443 | 0.76 | | 10/02 | 90.6583 | 0.15 | | 10/01 | 90.5254 | -0.12 | | 09/30 | 90.6310 | 0.55 | | 09/26 | 90.1356 | -1.67 | | 09/25 | 91.6665 | -0.33 | | 09/24 | 91.9657 | 0.12 | | 09/23 | 91.8578 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 92.4730 | 0.32 | | 09/19 | 92.1811 | -0.02 | | 09/18 | 92.2040 | 0.17 | | 09/17 | 92.0495 | -1.33 | | 09/16 | 93.2920 | 0.67 | | 09/15 | 92.6675 | -1.10 | | 09/12 | 93.7000 | -0.07 | | 09/11 | 93.7650 | -1.11 | | 09/10 | 94.8144 | 0.55 | | 09/09 | 94.2968 | 0.33 | |