| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 102.0000 | 0.25 | | 10/07 | 101.7500 | 0.08 | | 10/06 | 101.6700 | 0.10 | | 10/03 | 101.5700 | 0.18 | | 10/02 | 101.3900 | 0.03 | | 10/01 | 101.3600 | 0.24 | | 09/30 | 101.1200 | -0.03 | | 09/29 | 101.1500 | -0.09 | | 09/26 | 101.2400 | 0.42 | | 09/25 | 100.8200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.8200 | 0.44 | | 09/23 | 100.3800 | -0.20 | | 09/22 | 100.5800 | -0.75 | | 09/19 | 101.3400 | -0.01 | | 09/18 | 101.3500 | 0.76 | | 09/17 | 100.5900 | 0.46 | | 09/16 | 100.1300 | -0.71 | | 09/15 | 100.8500 | -0.55 | | 09/12 | 101.4100 | -0.90 | | 09/11 | 102.3300 | 0.73 | |