| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 99.6400 | 0.00 | | 10/07 | 99.6400 | -0.18 | | 10/06 | 99.8200 | 0.07 | | 10/03 | 99.7500 | 0.04 | | 10/02 | 99.7100 | -0.11 | | 10/01 | 99.8200 | 0.11 | | 09/30 | 99.7100 | -0.02 | | 09/29 | 99.7300 | 0.22 | | 09/26 | 99.5100 | -0.09 | | 09/25 | 99.6000 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.0300 | -0.15 | | 09/23 | 100.1800 | 0.27 | | 09/22 | 99.9100 | 0.17 | | 09/19 | 99.7400 | -0.24 | | 09/18 | 99.9800 | -0.26 | | 09/17 | 100.2400 | 0.11 | | 09/16 | 100.1300 | 0.40 | | 09/15 | 99.7300 | 0.32 | | 09/12 | 99.4100 | 0.00 | | 09/11 | 99.4100 | 0.42 | |