| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 86.0200 | -0.02 | | 10/06 | 86.0400 | 0.00 | | 10/03 | 86.0400 | 0.16 | | 10/02 | 85.9000 | 0.33 | | 09/30 | 85.6200 | 0.11 | | 09/29 | 85.5300 | 0.12 | | 09/26 | 85.4300 | 0.20 | | 09/25 | 85.2600 | -0.40 | | 09/24 | 85.6000 | -0.06 | | 09/23 | 85.6500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 85.5000 | 0.07 | | 09/19 | 85.4400 | 0.01 | | 09/18 | 85.4300 | -0.09 | | 09/17 | 85.5100 | 0.05 | | 09/16 | 85.4700 | -0.05 | | 09/15 | 85.5100 | 0.02 | | 09/12 | 85.4900 | 0.16 | | 09/11 | 85.3500 | 0.21 | | 09/10 | 85.1700 | 0.18 | | 09/09 | 85.0200 | -0.35 | |