| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 106.0800 | 0.29 | | 10/07 | 105.7700 | -0.08 | | 10/06 | 105.8500 | -0.05 | | 10/03 | 105.9000 | 0.43 | | 10/02 | 105.4500 | 0.03 | | 10/01 | 105.4200 | 0.09 | | 09/30 | 105.3300 | -0.03 | | 09/29 | 105.3600 | 0.39 | | 09/26 | 104.9500 | 0.44 | | 09/25 | 104.4900 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 105.0400 | -0.32 | | 09/23 | 105.3800 | 0.37 | | 09/22 | 104.9900 | 0.26 | | 09/19 | 104.7200 | 0.02 | | 09/18 | 104.7000 | -0.32 | | 09/17 | 105.0400 | -0.10 | | 09/16 | 105.1400 | -0.04 | | 09/15 | 105.1800 | 0.14 | | 09/12 | 105.0300 | -0.03 | | 09/11 | 105.0600 | 0.53 | |