| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 83.1000 | 0.57 | | 10/07 | 82.6300 | -0.25 | | 10/06 | 82.8400 | -0.08 | | 10/03 | 82.9100 | 0.14 | | 10/02 | 82.7900 | 0.71 | | 10/01 | 82.2100 | 0.55 | | 09/30 | 81.7600 | -0.34 | | 09/29 | 82.0400 | 0.35 | | 09/26 | 81.7500 | 0.33 | | 09/25 | 81.4800 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 81.7600 | -0.04 | | 09/23 | 81.7900 | 0.15 | | 09/22 | 81.6700 | -0.06 | | 09/19 | 81.7200 | -0.02 | | 09/18 | 81.7400 | 0.48 | | 09/17 | 81.3500 | 0.06 | | 09/16 | 81.3000 | -0.60 | | 09/15 | 81.7900 | 0.55 | | 09/12 | 81.3400 | 0.02 | | 09/11 | 81.3200 | 0.43 | |