| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.7100 | 0.13 | | 10/07 | 92.5900 | -0.01 | | 10/06 | 92.6000 | 0.28 | | 10/03 | 92.3400 | 0.27 | | 10/02 | 92.0900 | -0.02 | | 10/01 | 92.1100 | 1.19 | | 09/30 | 91.0300 | 0.31 | | 09/29 | 90.7500 | 0.49 | | 09/26 | 90.3100 | 0.56 | | 09/25 | 89.8100 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 90.2400 | -0.50 | | 09/23 | 90.6900 | 0.87 | | 09/22 | 89.9100 | 0.36 | | 09/19 | 89.5900 | 0.35 | | 09/18 | 89.2800 | -0.65 | | 09/17 | 89.8600 | 0.00 | | 09/16 | 89.8600 | -0.42 | | 09/15 | 90.2400 | 0.00 | | 09/12 | 90.2400 | 0.29 | | 09/11 | 89.9800 | 0.33 | |