| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 85.3300 | -0.12 | | 10/06 | 85.4300 | 0.00 | | 10/03 | 85.4300 | 0.02 | | 10/02 | 85.4100 | 0.07 | | 10/01 | 85.3500 | 0.08 | | 09/30 | 85.2800 | -0.04 | | 09/29 | 85.3100 | 0.13 | | 09/26 | 85.2000 | 0.04 | | 09/25 | 85.1700 | -0.27 | | 09/24 | 85.4000 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 85.4700 | 0.02 | | 09/22 | 85.4500 | 0.04 | | 09/19 | 85.4200 | 0.04 | | 09/18 | 85.3900 | 0.04 | | 09/17 | 85.3600 | -0.02 | | 09/16 | 85.3800 | 0.01 | | 09/15 | 85.3700 | 0.14 | | 09/12 | 85.2500 | -0.04 | | 09/11 | 85.2800 | 0.14 | | 09/10 | 85.1600 | 0.13 | |