| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 90.2900 | -0.10 | | 10/07 | 90.3800 | -0.12 | | 10/06 | 90.4900 | -0.01 | | 10/03 | 90.5000 | -0.02 | | 10/02 | 90.5200 | -1.19 | | 10/01 | 91.6100 | 0.04 | | 09/30 | 91.5700 | -0.04 | | 09/29 | 91.6100 | 0.08 | | 09/26 | 91.5400 | -0.01 | | 09/25 | 91.5500 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 91.7400 | -0.03 | | 09/23 | 91.7700 | 0.05 | | 09/22 | 91.7200 | 0.03 | | 09/19 | 91.6900 | 0.03 | | 09/18 | 91.6600 | 0.11 | | 09/17 | 91.5600 | -0.03 | | 09/16 | 91.5900 | 0.02 | | 09/15 | 91.5700 | 0.13 | | 09/12 | 91.4500 | -0.08 | | 09/11 | 91.5200 | 0.15 | |