| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.5600 | -0.41 | | 10/06 | 92.9380 | -0.32 | | 10/03 | 93.2340 | 1.09 | | 10/02 | 92.2260 | 0.45 | | 09/30 | 91.8170 | -0.29 | | 09/29 | 92.0830 | 0.16 | | 09/26 | 91.9370 | 0.21 | | 09/25 | 91.7420 | -0.76 | | 09/24 | 92.4490 | -0.56 | | 09/23 | 92.9670 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 92.3680 | 0.16 | | 09/19 | 92.2220 | -0.25 | | 09/18 | 92.4510 | 0.02 | | 09/17 | 92.4340 | 0.93 | | 09/16 | 91.5790 | -0.72 | | 09/15 | 92.2400 | 0.14 | | 09/12 | 92.1070 | 0.12 | | 09/11 | 91.9980 | 1.20 | | 09/10 | 90.9100 | -0.03 | | 09/09 | 90.9330 | -0.04 | |