| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 99.6321 | -0.05 | | 10/06 | 99.6805 | -0.04 | | 10/03 | 99.7168 | 0.13 | | 10/02 | 99.5906 | 0.30 | | 10/01 | 99.2911 | 0.04 | | 09/30 | 99.2504 | 0.08 | | 09/29 | 99.1673 | 0.14 | | 09/26 | 99.0284 | -0.14 | | 09/25 | 99.1682 | -0.18 | | 09/24 | 99.3421 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 99.9617 | -0.01 | | 09/22 | 99.9693 | 0.02 | | 09/19 | 99.9505 | -0.05 | | 09/18 | 100.0048 | 0.08 | | 09/17 | 99.9229 | 0.11 | | 09/16 | 99.8176 | 0.24 | | 09/15 | 99.5755 | 0.23 | | 09/12 | 99.3470 | 0.32 | | 09/11 | 99.0301 | 0.27 | | 09/10 | 98.7663 | 0.08 | |