| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 89.3855 | 0.51 | | 10/07 | 88.9326 | -0.10 | | 10/06 | 89.0248 | -0.41 | | 10/03 | 89.3957 | 0.05 | | 10/02 | 89.3513 | 0.31 | | 10/01 | 89.0773 | -0.01 | | 09/30 | 89.0895 | 0.02 | | 09/29 | 89.0728 | 0.25 | | 09/26 | 88.8513 | -0.02 | | 09/25 | 88.8672 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 89.0499 | 0.07 | | 09/23 | 88.9841 | 0.04 | | 09/22 | 88.9472 | -0.79 | | 09/19 | 89.6575 | -0.60 | | 09/18 | 90.1975 | -0.08 | | 09/17 | 90.2710 | 0.20 | | 09/16 | 90.0904 | 0.17 | | 09/15 | 89.9415 | -0.16 | | 09/12 | 90.0883 | 0.14 | | 09/11 | 89.9594 | 0.33 | |