| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 103.3200 | -0.01 | | 10/07 | 103.3300 | 0.08 | | 10/06 | 103.2500 | -0.11 | | 10/03 | 103.3600 | -0.08 | | 10/02 | 103.4400 | 0.10 | | 10/01 | 103.3400 | -0.57 | | 09/30 | 103.9300 | -0.01 | | 09/29 | 103.9400 | 0.17 | | 09/26 | 103.7600 | 0.00 | | 09/25 | 103.7600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 103.9100 | -0.11 | | 09/23 | 104.0200 | 0.12 | | 09/22 | 103.9000 | -0.05 | | 09/19 | 103.9500 | 0.03 | | 09/18 | 103.9200 | -0.13 | | 09/17 | 104.0600 | -0.09 | | 09/16 | 104.1500 | 0.04 | | 09/15 | 104.1100 | 0.20 | | 09/12 | 103.9000 | -0.05 | | 09/11 | 103.9500 | 0.25 | |