| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 108.8900 | -0.18 | | 10/07 | 109.0900 | -0.10 | | 10/06 | 109.2000 | -0.07 | | 10/03 | 109.2800 | 0.03 | | 10/02 | 109.2500 | 0.06 | | 10/01 | 109.1800 | -0.03 | | 09/30 | 109.2100 | -0.04 | | 09/29 | 109.2500 | 0.01 | | 09/26 | 109.2400 | 0.02 | | 09/25 | 109.2200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 109.3000 | 0.04 | | 09/23 | 109.2600 | 0.04 | | 09/22 | 109.2200 | 0.02 | | 09/19 | 109.2000 | 0.09 | | 09/18 | 109.1000 | 0.09 | | 09/17 | 109.0000 | 0.01 | | 09/16 | 108.9900 | -0.36 | | 09/15 | 109.3800 | 0.03 | | 09/12 | 109.3500 | 0.07 | | 09/11 | 109.2700 | 0.25 | |