| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 95.5046 | -0.24 | | 10/07 | 95.7385 | -0.08 | | 10/06 | 95.8143 | -0.12 | | 10/03 | 95.9259 | -0.07 | | 10/02 | 95.9937 | 0.09 | | 10/01 | 95.9064 | -0.92 | | 09/30 | 96.7951 | -0.01 | | 09/29 | 96.8046 | -0.02 | | 09/26 | 96.8278 | -0.03 | | 09/25 | 96.8606 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 96.8762 | 0.07 | | 09/23 | 96.8076 | -0.04 | | 09/22 | 96.8481 | 0.03 | | 09/19 | 96.8213 | 0.11 | | 09/18 | 96.7121 | 0.13 | | 09/17 | 96.5840 | -0.02 | | 09/16 | 96.5989 | 0.02 | | 09/15 | 96.5785 | 0.05 | | 09/12 | 96.5293 | 0.02 | | 09/11 | 96.5054 | 0.06 | |