| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 113.7632 | -0.63 | | 10/07 | 114.4887 | -0.03 | | 10/06 | 114.5204 | 0.46 | | 10/03 | 113.9988 | -0.01 | | 10/02 | 114.0138 | 1.57 | | 10/01 | 112.2482 | -0.21 | | 09/30 | 112.4830 | -0.47 | | 09/29 | 113.0190 | 1.07 | | 09/26 | 111.8219 | -0.62 | | 09/25 | 112.5228 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 113.4633 | -0.02 | | 09/23 | 113.4848 | 0.54 | | 09/22 | 112.8782 | -0.74 | | 09/19 | 113.7216 | -0.16 | | 09/18 | 113.8988 | 1.13 | | 09/17 | 112.6307 | -0.60 | | 09/16 | 113.3106 | 0.10 | | 09/15 | 113.1933 | -0.01 | | 09/12 | 113.2058 | 1.38 | | 09/11 | 111.6612 | 0.05 | |