| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.2300 | -0.68 | | 10/07 | 85.8100 | 0.41 | | 10/06 | 85.4600 | 0.54 | | 10/03 | 85.0000 | 0.32 | | 10/02 | 84.7300 | 1.11 | | 10/01 | 83.8000 | 0.41 | | 09/30 | 83.4600 | 0.01 | | 09/29 | 83.4500 | 1.37 | | 09/26 | 82.3200 | -0.96 | | 09/25 | 83.1200 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 83.7000 | -0.31 | | 09/23 | 83.9600 | 0.41 | | 09/22 | 83.6200 | 0.20 | | 09/19 | 83.4500 | -0.38 | | 09/18 | 83.7700 | -0.58 | | 09/17 | 84.2600 | 1.02 | | 09/16 | 83.4100 | 0.52 | | 09/15 | 82.9800 | 0.58 | | 09/12 | 82.5000 | 0.47 | | 09/11 | 82.1100 | 0.37 | |