| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.2900 | 0.38 | | 10/07 | 91.9400 | -0.38 | | 10/06 | 92.2900 | -0.01 | | 10/03 | 92.3000 | 0.84 | | 10/02 | 91.5300 | 0.13 | | 10/01 | 91.4100 | 0.51 | | 09/30 | 90.9500 | 0.78 | | 09/29 | 90.2500 | 0.43 | | 09/26 | 89.8600 | 0.66 | | 09/25 | 89.2700 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 90.2600 | -0.79 | | 09/23 | 90.9800 | -0.09 | | 09/22 | 91.0600 | 0.00 | | 09/19 | 91.0600 | -0.20 | | 09/18 | 91.2400 | 0.20 | | 09/17 | 91.0600 | 0.07 | | 09/16 | 91.0000 | -0.10 | | 09/15 | 91.0900 | 0.13 | | 09/12 | 90.9700 | -0.57 | | 09/11 | 91.4900 | 1.09 | |