| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 86.0845 | -0.04 | | 10/06 | 86.1177 | -0.14 | | 10/03 | 86.2364 | 0.23 | | 10/02 | 86.0392 | 0.12 | | 10/01 | 85.9343 | 0.09 | | 09/30 | 85.8584 | -0.08 | | 09/29 | 85.9310 | -0.01 | | 09/26 | 85.9414 | -0.16 | | 09/25 | 86.0813 | -0.30 | | 09/24 | 86.3413 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 86.3280 | 0.25 | | 09/22 | 86.1137 | 0.33 | | 09/19 | 85.8287 | -0.32 | | 09/18 | 86.1085 | -0.33 | | 09/17 | 86.3952 | 0.00 | | 09/16 | 86.3947 | 0.19 | | 09/15 | 86.2342 | 0.16 | | 09/12 | 86.0996 | -0.09 | | 09/11 | 86.1795 | 0.36 | | 09/10 | 85.8746 | 0.37 | |