| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 111.9318 | -0.64 | | 10/07 | 112.6486 | -0.03 | | 10/06 | 112.6829 | 0.45 | | 10/03 | 112.1787 | -0.02 | | 10/02 | 112.1965 | 1.57 | | 10/01 | 110.4618 | -0.21 | | 09/30 | 110.6958 | -0.48 | | 09/29 | 111.2263 | 1.06 | | 09/26 | 110.0572 | -0.63 | | 09/25 | 110.7501 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 111.6791 | -0.02 | | 09/23 | 111.7031 | 0.53 | | 09/22 | 111.1090 | -0.75 | | 09/19 | 111.9537 | -0.16 | | 09/18 | 112.1311 | 1.12 | | 09/17 | 110.8856 | -0.60 | | 09/16 | 111.5581 | 0.10 | | 09/15 | 111.4459 | -0.02 | | 09/12 | 111.4674 | 1.38 | | 09/11 | 109.9496 | 0.05 | |