| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 104.6700 | -0.20 | | 10/06 | 104.8800 | -0.89 | | 10/03 | 105.8200 | 0.39 | | 10/02 | 105.4100 | 0.36 | | 10/01 | 105.0300 | -0.15 | | 09/30 | 105.1900 | 0.73 | | 09/29 | 104.4300 | -0.21 | | 09/26 | 104.6500 | 0.67 | | 09/25 | 103.9500 | -0.82 | | 09/24 | 104.8100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 104.9200 | 0.29 | | 09/22 | 104.6200 | -0.59 | | 09/19 | 105.2400 | -0.34 | | 09/18 | 105.6000 | -0.30 | | 09/17 | 105.9200 | -0.15 | | 09/16 | 106.0800 | -0.13 | | 09/15 | 106.2200 | -0.47 | | 09/12 | 106.7200 | -0.52 | | 09/11 | 107.2800 | 0.85 | | 09/10 | 106.3800 | -0.47 | |