| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 94.7350 | -0.25 | | 10/07 | 94.9723 | -0.09 | | 10/06 | 95.0538 | -0.13 | | 10/03 | 95.1760 | -0.07 | | 10/02 | 95.2442 | 0.09 | | 10/01 | 95.1629 | -0.93 | | 09/30 | 96.0523 | -0.01 | | 09/29 | 96.0656 | -0.03 | | 09/26 | 96.0916 | -0.04 | | 09/25 | 96.1264 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 96.1492 | 0.06 | | 09/23 | 96.0895 | -0.04 | | 09/22 | 96.1297 | 0.02 | | 09/19 | 96.1094 | 0.11 | | 09/18 | 96.0042 | 0.12 | | 09/17 | 95.8881 | -0.02 | | 09/16 | 95.9038 | 0.03 | | 09/15 | 95.8795 | 0.05 | | 09/12 | 95.8336 | 0.02 | | 09/11 | 95.8149 | 0.05 | |