| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 115.5820 | -0.25 | | 10/07 | 115.8690 | -0.08 | | 10/06 | 115.9675 | -0.12 | | 10/03 | 116.1028 | -0.06 | | 10/02 | 116.1770 | 0.09 | | 10/01 | 116.0759 | 0.01 | | 09/30 | 116.0586 | -0.01 | | 09/29 | 116.0686 | -0.01 | | 09/26 | 116.0799 | -0.03 | | 09/25 | 116.1153 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 116.1379 | 0.07 | | 09/23 | 116.0610 | -0.04 | | 09/22 | 116.1023 | 0.04 | | 09/19 | 116.0584 | 0.11 | | 09/18 | 115.9256 | 0.12 | | 09/17 | 115.7809 | -0.01 | | 09/16 | 115.7928 | 0.03 | | 09/15 | 115.7558 | 0.06 | | 09/12 | 115.6808 | 0.02 | | 09/11 | 115.6523 | 0.06 | |