| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.7000 | -0.01 | | 10/07 | 85.7100 | -0.07 | | 10/06 | 85.7700 | -0.13 | | 10/03 | 85.8800 | 0.49 | | 10/02 | 85.4600 | -1.58 | | 10/01 | 86.8300 | 0.12 | | 09/30 | 86.7300 | -0.09 | | 09/29 | 86.8100 | 0.13 | | 09/26 | 86.7000 | -0.07 | | 09/25 | 86.7600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.9900 | 0.10 | | 09/23 | 86.9000 | 0.27 | | 09/22 | 86.6700 | 0.23 | | 09/19 | 86.4700 | -0.33 | | 09/18 | 86.7600 | -0.30 | | 09/17 | 87.0200 | -0.02 | | 09/16 | 87.0400 | 0.22 | | 09/15 | 86.8500 | 0.17 | | 09/12 | 86.7000 | -0.09 | | 09/11 | 86.7800 | 0.42 | |