| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 100.7200 | -0.10 | | 10/07 | 100.8200 | -0.13 | | 10/06 | 100.9500 | 0.00 | | 10/03 | 100.9500 | -0.03 | | 10/02 | 100.9800 | -1.18 | | 10/01 | 102.1900 | 0.04 | | 09/30 | 102.1500 | -0.04 | | 09/29 | 102.1900 | 0.09 | | 09/26 | 102.1000 | -0.01 | | 09/25 | 102.1100 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 102.3200 | -0.03 | | 09/23 | 102.3500 | 0.05 | | 09/22 | 102.3000 | 0.03 | | 09/19 | 102.2700 | 0.04 | | 09/18 | 102.2300 | 0.10 | | 09/17 | 102.1300 | -0.02 | | 09/16 | 102.1500 | 0.04 | | 09/15 | 102.1100 | 0.13 | | 09/12 | 101.9800 | -0.07 | | 09/11 | 102.0500 | 0.16 | |