| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 116.1400 | -0.08 | | 10/06 | 116.2300 | -0.09 | | 10/03 | 116.3300 | 0.02 | | 10/02 | 116.3100 | -0.03 | | 10/01 | 116.3500 | 0.06 | | 09/30 | 116.2800 | 0.00 | | 09/29 | 116.2800 | 0.07 | | 09/26 | 116.2000 | 0.00 | | 09/25 | 116.2000 | -0.22 | | 09/24 | 116.4600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 116.5000 | 0.03 | | 09/22 | 116.4700 | 0.02 | | 09/19 | 116.4500 | 0.04 | | 09/18 | 116.4000 | 0.14 | | 09/17 | 116.2400 | -0.02 | | 09/16 | 116.2600 | 0.03 | | 09/15 | 116.2300 | 0.12 | | 09/12 | 116.0900 | -0.04 | | 09/11 | 116.1400 | 0.07 | | 09/10 | 116.0600 | 0.09 | |