| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 87.3800 | 0.82 | | 10/07 | 86.6700 | -0.39 | | 10/06 | 87.0100 | 0.28 | | 10/03 | 86.7700 | 0.29 | | 10/02 | 86.5200 | 0.57 | | 10/01 | 86.0300 | 0.31 | | 09/30 | 85.7600 | -0.35 | | 09/29 | 86.0600 | 0.63 | | 09/26 | 85.5200 | -0.54 | | 09/25 | 85.9800 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.3900 | -0.27 | | 09/23 | 86.6200 | -0.02 | | 09/22 | 86.6400 | 0.48 | | 09/19 | 86.2300 | -0.34 | | 09/18 | 86.5200 | -0.07 | | 09/17 | 86.5800 | 0.31 | | 09/16 | 86.3100 | 0.34 | | 09/15 | 86.0200 | 0.63 | | 09/12 | 85.4800 | 0.05 | | 09/11 | 85.4400 | 0.81 | |