| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 90.1270 | -0.33 | | 10/06 | 90.4290 | -0.01 | | 10/03 | 90.4390 | 0.18 | | 10/02 | 90.2740 | 1.09 | | 09/30 | 89.3040 | 0.56 | | 09/29 | 88.8110 | 0.85 | | 09/26 | 88.0630 | -1.32 | | 09/25 | 89.2420 | -1.25 | | 09/24 | 90.3720 | -0.27 | | 09/23 | 90.6150 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 91.1560 | -0.33 | | 09/19 | 91.4580 | -0.05 | | 09/18 | 91.5000 | -0.14 | | 09/17 | 91.6290 | 0.43 | | 09/16 | 91.2340 | 0.33 | | 09/15 | 90.9300 | 0.18 | | 09/12 | 90.7710 | 0.63 | | 09/11 | 90.2070 | -0.36 | | 09/10 | 90.5360 | 0.72 | | 09/09 | 89.8850 | 0.63 | |