| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 91.8028 | -0.16 | | 10/07 | 91.9464 | 0.62 | | 10/03 | 91.3789 | 0.76 | | 10/02 | 90.6926 | 0.15 | | 10/01 | 90.5597 | -0.12 | | 09/30 | 90.6653 | 0.55 | | 09/26 | 90.1697 | -1.67 | | 09/25 | 91.7012 | -0.33 | | 09/24 | 92.0005 | 0.12 | | 09/23 | 91.8926 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 92.5081 | 0.32 | | 09/19 | 92.2160 | -0.02 | | 09/18 | 92.2389 | 0.17 | | 09/17 | 92.0843 | -1.33 | | 09/16 | 93.3273 | 0.67 | | 09/15 | 92.7025 | -1.10 | | 09/12 | 93.7355 | -0.07 | | 09/11 | 93.8005 | -1.11 | | 09/10 | 94.8503 | 0.55 | | 09/09 | 94.3325 | 0.33 | |