| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 103.5000 | -0.19 | | 10/07 | 103.7000 | -0.11 | | 10/06 | 103.8100 | -0.08 | | 10/03 | 103.8900 | 0.03 | | 10/02 | 103.8600 | 0.04 | | 10/01 | 103.8200 | -0.03 | | 09/30 | 103.8500 | -0.05 | | 09/29 | 103.9000 | 0.01 | | 09/26 | 103.8900 | 0.01 | | 09/25 | 103.8800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 103.9700 | 0.04 | | 09/23 | 103.9300 | 0.02 | | 09/22 | 103.9100 | 0.02 | | 09/19 | 103.8900 | 0.10 | | 09/18 | 103.7900 | 0.08 | | 09/17 | 103.7100 | 0.00 | | 09/16 | 103.7100 | 0.05 | | 09/15 | 103.6600 | 0.02 | | 09/12 | 103.6400 | 0.08 | | 09/11 | 103.5600 | 0.22 | |