| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 99.2200 | 0.09 | | 10/07 | 99.1300 | 0.08 | | 10/06 | 99.0500 | -0.18 | | 10/03 | 99.2300 | -0.01 | | 10/02 | 99.2400 | 0.08 | | 10/01 | 99.1600 | 0.08 | | 09/30 | 99.0800 | -0.29 | | 09/29 | 99.3700 | 0.21 | | 09/26 | 99.1600 | 0.04 | | 09/25 | 99.1200 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 99.2400 | -0.10 | | 09/23 | 99.3400 | 0.09 | | 09/22 | 99.2500 | -0.09 | | 09/19 | 99.3400 | -0.04 | | 09/18 | 99.3800 | -0.20 | | 09/17 | 99.5800 | 0.00 | | 09/16 | 99.5800 | 0.03 | | 09/15 | 99.5500 | 0.13 | | 09/12 | 99.4200 | -0.15 | | 09/11 | 99.5700 | 0.13 | |