| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 104.8600 | 0.30 | | 10/07 | 104.5500 | -0.08 | | 10/06 | 104.6300 | -0.05 | | 10/03 | 104.6800 | 0.43 | | 10/02 | 104.2300 | 0.02 | | 10/01 | 104.2100 | 0.09 | | 09/30 | 104.1200 | -0.02 | | 09/29 | 104.1400 | 0.39 | | 09/26 | 103.7400 | 0.45 | | 09/25 | 103.2800 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 103.8300 | -0.32 | | 09/23 | 104.1600 | 0.37 | | 09/22 | 103.7800 | 0.25 | | 09/19 | 103.5200 | 0.03 | | 09/18 | 103.4900 | -0.33 | | 09/17 | 103.8300 | -0.10 | | 09/16 | 103.9300 | -0.04 | | 09/15 | 103.9700 | 0.15 | | 09/12 | 103.8100 | -0.04 | | 09/11 | 103.8500 | 0.53 | |