| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 105.3500 | 0.09 | | 10/07 | 105.2600 | 0.08 | | 10/06 | 105.1800 | -0.18 | | 10/03 | 105.3700 | -0.02 | | 10/02 | 105.3900 | 0.09 | | 10/01 | 105.3000 | 0.08 | | 09/30 | 105.2200 | -0.02 | | 09/29 | 105.2400 | 0.21 | | 09/26 | 105.0200 | 0.03 | | 09/25 | 104.9900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 105.1200 | -0.10 | | 09/23 | 105.2200 | 0.09 | | 09/22 | 105.1300 | -0.10 | | 09/19 | 105.2300 | -0.05 | | 09/18 | 105.2800 | -0.20 | | 09/17 | 105.4900 | -0.01 | | 09/16 | 105.5000 | 0.03 | | 09/15 | 105.4700 | 0.12 | | 09/12 | 105.3400 | -0.15 | | 09/11 | 105.5000 | 0.12 | |