| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.8200 | -0.02 | | 10/07 | 92.8400 | 0.14 | | 10/06 | 92.7100 | -0.20 | | 10/03 | 92.9000 | -0.13 | | 10/02 | 93.0200 | -0.34 | | 10/01 | 93.3400 | 0.18 | | 09/30 | 93.1700 | -0.09 | | 09/29 | 93.2500 | 0.36 | | 09/26 | 92.9200 | 0.03 | | 09/25 | 92.8900 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 93.0900 | -0.29 | | 09/23 | 93.3600 | 0.16 | | 09/22 | 93.2100 | -0.13 | | 09/19 | 93.3300 | -0.03 | | 09/18 | 93.3600 | -0.18 | | 09/17 | 93.5300 | -0.21 | | 09/16 | 93.7300 | 0.04 | | 09/15 | 93.6900 | 0.25 | | 09/12 | 93.4600 | -0.16 | | 09/11 | 93.6100 | 0.26 | |