| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.0000 | 1.01 | | 10/07 | 91.0800 | -0.65 | | 10/06 | 91.6800 | 0.38 | | 10/03 | 91.3300 | 0.04 | | 10/02 | 91.2900 | 0.34 | | 10/01 | 90.9800 | 0.53 | | 09/30 | 90.5000 | -0.03 | | 09/29 | 90.5300 | 0.62 | | 09/26 | 89.9700 | 0.08 | | 09/25 | 89.9000 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 90.8500 | -0.60 | | 09/23 | 91.4000 | -1.07 | | 09/22 | 92.3900 | 0.71 | | 09/19 | 91.7400 | 0.53 | | 09/18 | 91.2600 | 0.64 | | 09/17 | 90.6800 | -0.64 | | 09/16 | 91.2600 | 0.02 | | 09/15 | 91.2400 | 0.97 | | 09/12 | 90.3600 | -0.44 | | 09/11 | 90.7600 | -0.25 | |