| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 98.4900 | -0.01 | | 10/07 | 98.5000 | 0.07 | | 10/06 | 98.4300 | -0.12 | | 10/03 | 98.5500 | -0.07 | | 10/02 | 98.6200 | 0.09 | | 10/01 | 98.5300 | -0.80 | | 09/30 | 99.3200 | -0.01 | | 09/29 | 99.3300 | 0.16 | | 09/26 | 99.1700 | 0.00 | | 09/25 | 99.1700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 99.3200 | -0.11 | | 09/23 | 99.4300 | 0.12 | | 09/22 | 99.3100 | -0.06 | | 09/19 | 99.3700 | 0.02 | | 09/18 | 99.3500 | -0.14 | | 09/17 | 99.4900 | -0.08 | | 09/16 | 99.5700 | 0.03 | | 09/15 | 99.5400 | 0.19 | | 09/12 | 99.3500 | -0.05 | | 09/11 | 99.4000 | 0.25 | |