| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 112.1916 | -0.25 | | 10/07 | 112.4714 | -0.09 | | 10/06 | 112.5676 | -0.12 | | 10/03 | 112.7074 | -0.07 | | 10/02 | 112.7850 | 0.09 | | 10/01 | 112.6887 | 0.01 | | 09/30 | 112.6747 | -0.01 | | 09/29 | 112.6875 | -0.01 | | 09/26 | 112.7040 | -0.03 | | 09/25 | 112.7420 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 112.7680 | 0.06 | | 09/23 | 112.6963 | -0.04 | | 09/22 | 112.7402 | 0.03 | | 09/19 | 112.7038 | 0.11 | | 09/18 | 112.5772 | 0.12 | | 09/17 | 112.4405 | -0.01 | | 09/16 | 112.4542 | 0.03 | | 09/15 | 112.4204 | 0.06 | | 09/12 | 112.3544 | 0.02 | | 09/11 | 112.3299 | 0.06 | |