| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 107.0858 | -0.36 | | 10/06 | 107.4693 | -0.38 | | 10/03 | 107.8763 | 0.49 | | 10/02 | 107.3502 | 0.82 | | 10/01 | 106.4756 | 1.01 | | 09/30 | 105.4121 | 0.86 | | 09/29 | 104.5138 | 0.03 | | 09/26 | 104.4818 | 1.15 | | 09/25 | 103.2971 | -0.52 | | 09/24 | 103.8343 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 104.0489 | 0.33 | | 09/22 | 103.7034 | -0.03 | | 09/19 | 103.7385 | -0.01 | | 09/18 | 103.7472 | 1.10 | | 09/17 | 102.6226 | -0.24 | | 09/16 | 102.8652 | -1.44 | | 09/15 | 104.3668 | 0.72 | | 09/12 | 103.6201 | 0.05 | | 09/11 | 103.5702 | 0.80 | | 09/10 | 102.7501 | 0.01 | |