| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 90.8000 | -0.20 | | 10/07 | 90.9800 | 0.29 | | 10/06 | 90.7200 | 0.06 | | 10/03 | 90.6700 | 0.53 | | 10/02 | 90.1900 | 0.89 | | 10/01 | 89.3900 | 0.11 | | 09/30 | 89.2900 | -0.28 | | 09/29 | 89.5400 | 0.65 | | 09/26 | 88.9600 | 0.63 | | 09/25 | 88.4000 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 89.7400 | -0.50 | | 09/23 | 90.1900 | 0.52 | | 09/22 | 89.7200 | 0.01 | | 09/19 | 89.7100 | 0.39 | | 09/18 | 89.3600 | 0.34 | | 09/17 | 89.0600 | 0.23 | | 09/16 | 88.8600 | 0.10 | | 09/15 | 88.7700 | 0.41 | | 09/12 | 88.4100 | 0.15 | | 09/11 | 88.2800 | 0.17 | |