| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 111.7012 | 0.51 | | 10/07 | 111.1345 | -0.10 | | 10/06 | 111.2438 | -0.40 | | 10/03 | 111.6927 | 0.06 | | 10/02 | 111.6292 | 0.31 | | 10/01 | 111.2823 | -0.01 | | 09/30 | 111.2940 | 0.02 | | 09/29 | 111.2708 | 0.24 | | 09/26 | 111.0038 | -0.01 | | 09/25 | 111.0189 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 111.2220 | 0.06 | | 09/23 | 111.1580 | 0.04 | | 09/22 | 111.1175 | -1.19 | | 09/19 | 112.4519 | -0.58 | | 09/18 | 113.1097 | -0.06 | | 09/17 | 113.1766 | 0.20 | | 09/16 | 112.9482 | 0.16 | | 09/15 | 112.7643 | -0.16 | | 09/12 | 112.9402 | 0.14 | | 09/11 | 112.7874 | 0.35 | |