| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 114.3847 | -0.61 | | 10/07 | 115.0872 | 0.14 | | 10/06 | 114.9244 | 0.05 | | 10/03 | 114.8724 | 0.04 | | 10/02 | 114.8301 | 0.87 | | 10/01 | 113.8412 | 0.12 | | 09/30 | 113.7007 | -0.12 | | 09/29 | 113.8417 | 1.07 | | 09/26 | 112.6328 | -0.78 | | 09/25 | 113.5203 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 113.6767 | -0.21 | | 09/23 | 113.9106 | 0.42 | | 09/22 | 113.4362 | -0.93 | | 09/19 | 114.4973 | -0.45 | | 09/18 | 115.0139 | 0.61 | | 09/17 | 114.3178 | 0.07 | | 09/16 | 114.2329 | -0.22 | | 09/15 | 114.4791 | 0.08 | | 09/12 | 114.3921 | 1.07 | | 09/11 | 113.1769 | -0.30 | |