| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 92.6354 | 0.07 | | 10/07 | 92.5711 | 0.36 | | 10/06 | 92.2420 | -0.13 | | 10/03 | 92.3665 | -0.21 | | 10/02 | 92.5594 | 0.54 | | 10/01 | 92.0601 | -0.91 | | 09/30 | 92.9047 | -0.79 | | 09/29 | 93.6473 | -0.22 | | 09/26 | 93.8534 | -0.01 | | 09/25 | 93.8640 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 93.5165 | 0.22 | | 09/23 | 93.3148 | -0.26 | | 09/22 | 93.5534 | 0.09 | | 09/19 | 93.4684 | 0.49 | | 09/18 | 93.0134 | 0.94 | | 09/17 | 92.1469 | -0.20 | | 09/16 | 92.3329 | -0.06 | | 09/15 | 92.3924 | -0.18 | | 09/12 | 92.5591 | 0.05 | | 09/11 | 92.5136 | 0.04 | |