| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 99.0500 | -0.07 | | 10/06 | 99.1200 | -0.01 | | 10/03 | 99.1300 | 0.04 | | 10/02 | 99.0900 | 0.11 | | 09/30 | 98.9800 | 0.01 | | 09/29 | 98.9700 | 0.12 | | 09/26 | 98.8500 | -0.04 | | 09/25 | 98.8900 | -0.20 | | 09/24 | 99.0900 | -0.01 | | 09/23 | 99.1000 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 99.0400 | 0.04 | | 09/19 | 99.0000 | 0.01 | | 09/18 | 98.9900 | 0.01 | | 09/17 | 98.9800 | 0.02 | | 09/16 | 98.9600 | 0.09 | | 09/15 | 98.8700 | 0.02 | | 09/12 | 98.8500 | 0.12 | | 09/11 | 98.7300 | 0.06 | | 09/10 | 98.6700 | 0.05 | | 09/09 | 98.6200 | -0.96 | |