| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 104.1110 | -0.33 | | 10/06 | 104.4600 | -0.01 | | 10/03 | 104.4710 | 0.18 | | 10/02 | 104.2810 | 1.09 | | 09/30 | 103.1610 | 0.56 | | 09/29 | 102.5910 | 0.85 | | 09/26 | 101.7270 | -1.32 | | 09/25 | 103.0890 | -1.25 | | 09/24 | 104.3940 | -0.27 | | 09/23 | 104.6750 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 105.3000 | -0.33 | | 09/19 | 105.6490 | -0.05 | | 09/18 | 105.6970 | -0.14 | | 09/17 | 105.8460 | 0.43 | | 09/16 | 105.3900 | 0.33 | | 09/15 | 105.0390 | 0.18 | | 09/12 | 104.8550 | 0.62 | | 09/11 | 104.2040 | -0.36 | | 09/10 | 104.5840 | 0.73 | | 09/09 | 103.8310 | 0.63 | |