| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 87.6500 | -0.19 | | 10/07 | 87.8200 | -0.26 | | 10/06 | 88.0500 | -0.06 | | 10/03 | 88.1000 | 0.03 | | 10/02 | 88.0700 | -1.26 | | 10/01 | 89.1900 | 0.03 | | 09/30 | 89.1600 | 0.01 | | 09/29 | 89.1500 | 0.17 | | 09/26 | 89.0000 | 0.04 | | 09/25 | 88.9600 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 89.3100 | -0.16 | | 09/23 | 89.4500 | 0.10 | | 09/22 | 89.3600 | 0.07 | | 09/19 | 89.3000 | -0.02 | | 09/18 | 89.3200 | -0.09 | | 09/17 | 89.4000 | -0.03 | | 09/16 | 89.4300 | 0.27 | | 09/15 | 89.1900 | 0.20 | | 09/12 | 89.0100 | -0.07 | | 09/11 | 89.0700 | 0.15 | |