| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 112.3873 | 0.22 | | 10/07 | 112.1406 | -0.06 | | 10/06 | 112.2065 | 0.19 | | 10/03 | 111.9974 | 0.18 | | 10/02 | 111.7914 | 0.59 | | 10/01 | 111.1359 | -0.03 | | 09/30 | 111.1701 | -0.07 | | 09/29 | 111.2525 | 0.32 | | 09/26 | 110.9027 | -0.09 | | 09/25 | 111.0052 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 111.2526 | 0.20 | | 09/23 | 111.0260 | 0.14 | | 09/22 | 110.8711 | -1.25 | | 09/19 | 112.2713 | -0.36 | | 09/18 | 112.6771 | 0.58 | | 09/17 | 112.0290 | -0.09 | | 09/16 | 112.1283 | 0.10 | | 09/15 | 112.0218 | 0.07 | | 09/12 | 111.9388 | 0.41 | | 09/11 | 111.4808 | 0.23 | |