| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 111.2600 | -0.13 | | 10/07 | 111.4000 | 0.19 | | 10/06 | 111.1900 | -0.32 | | 10/03 | 111.5500 | -0.13 | | 10/02 | 111.6900 | 0.16 | | 10/01 | 111.5100 | 0.04 | | 09/30 | 111.4700 | -0.10 | | 09/29 | 111.5800 | 0.33 | | 09/26 | 111.2100 | 0.14 | | 09/25 | 111.0600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 111.2600 | -0.40 | | 09/23 | 111.7100 | 0.20 | | 09/22 | 111.4900 | -0.22 | | 09/19 | 111.7400 | -0.08 | | 09/18 | 111.8300 | -0.21 | | 09/17 | 112.0600 | -0.18 | | 09/16 | 112.2600 | -0.09 | | 09/15 | 112.3600 | 0.31 | | 09/12 | 112.0100 | -0.18 | | 09/11 | 112.2100 | 0.47 | |