| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.2300 | -0.07 | | 10/07 | 82.2900 | -0.27 | | 10/06 | 82.5100 | -0.19 | | 10/03 | 82.6700 | -0.04 | | 10/02 | 82.7000 | 0.46 | | 10/01 | 82.3200 | 0.35 | | 09/30 | 82.0300 | -0.13 | | 09/29 | 82.1400 | 1.02 | | 09/26 | 81.3100 | -0.50 | | 09/25 | 81.7200 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 81.9400 | -0.13 | | 09/23 | 82.0500 | 0.22 | | 09/22 | 81.8700 | -0.10 | | 09/19 | 81.9500 | -0.11 | | 09/18 | 82.0400 | 0.63 | | 09/17 | 81.5300 | -0.63 | | 09/16 | 82.0500 | -0.17 | | 09/15 | 82.1900 | -0.33 | | 09/12 | 82.4600 | 0.88 | | 09/11 | 81.7400 | -0.16 | |