| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 104.9707 | -0.05 | | 10/06 | 105.0180 | -0.03 | | 10/03 | 105.0492 | 0.13 | | 10/02 | 104.9156 | 0.30 | | 10/01 | 104.6000 | 0.04 | | 09/30 | 104.5555 | 0.09 | | 09/29 | 104.4661 | 0.15 | | 09/26 | 104.3127 | -0.14 | | 09/25 | 104.4598 | -0.17 | | 09/24 | 104.6379 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 104.4975 | -0.01 | | 09/22 | 104.5046 | 0.03 | | 09/19 | 104.4760 | -0.05 | | 09/18 | 104.5286 | 0.09 | | 09/17 | 104.4345 | 0.11 | | 09/16 | 104.3232 | 0.24 | | 09/15 | 104.0713 | 0.24 | | 09/12 | 103.8260 | 0.31 | | 09/11 | 103.5052 | 0.26 | | 09/10 | 103.2361 | 0.07 | |