| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 89.1800 | 0.58 | | 10/06 | 88.6700 | -0.79 | | 10/03 | 89.3800 | -0.19 | | 10/02 | 89.5500 | 0.29 | | 10/01 | 89.2900 | -0.09 | | 09/30 | 89.3700 | -0.29 | | 09/29 | 89.6300 | 0.82 | | 09/26 | 88.9000 | -0.09 | | 09/25 | 88.9800 | 0.00 | | 09/24 | 88.9800 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 89.3200 | 0.70 | | 09/22 | 88.7000 | -0.36 | | 09/19 | 89.0200 | -0.19 | | 09/18 | 89.1900 | -1.03 | | 09/17 | 90.1200 | -0.25 | | 09/16 | 90.3500 | 0.21 | | 09/15 | 90.1600 | 0.23 | | 09/12 | 89.9500 | -0.43 | | 09/11 | 90.3400 | 0.67 | | 09/10 | 89.7400 | 0.57 | |