| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 105.5000 | -0.20 | | 10/06 | 105.7100 | -0.11 | | 10/03 | 105.8300 | 0.35 | | 10/02 | 105.4600 | 0.61 | | 10/01 | 104.8200 | 1.02 | | 09/30 | 103.7600 | 0.71 | | 09/29 | 103.0300 | 0.10 | | 09/26 | 102.9300 | 0.89 | | 09/25 | 102.0200 | -0.65 | | 09/24 | 102.6900 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 103.1600 | 0.25 | | 09/22 | 102.9000 | -0.14 | | 09/19 | 103.0400 | -0.20 | | 09/18 | 103.2500 | 0.81 | | 09/17 | 102.4200 | 0.09 | | 09/16 | 102.3300 | -1.33 | | 09/15 | 103.7100 | 0.33 | | 09/12 | 103.3700 | -0.04 | | 09/11 | 103.4100 | 0.44 | | 09/10 | 102.9600 | -0.16 | |