| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 107.4500 | 0.65 | | 10/06 | 106.7600 | 0.09 | | 10/03 | 106.6600 | 0.42 | | 10/02 | 106.2100 | 0.15 | | 09/30 | 106.0500 | 0.45 | | 09/29 | 105.5800 | 0.06 | | 09/26 | 105.5200 | 0.61 | | 09/25 | 104.8800 | -1.07 | | 09/24 | 106.0100 | -0.63 | | 09/23 | 106.6800 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 106.1700 | -0.09 | | 09/19 | 106.2700 | -0.02 | | 09/18 | 106.2900 | 0.24 | | 09/17 | 106.0400 | -1.51 | | 09/16 | 107.6700 | -0.59 | | 09/15 | 108.3100 | 0.24 | | 09/12 | 108.0500 | 0.27 | | 09/11 | 107.7600 | 0.93 | | 09/10 | 106.7700 | 0.54 | | 09/09 | 106.2000 | 0.24 | |