| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 112.2890 | -0.10 | | 10/07 | 112.4050 | -0.05 | | 10/06 | 112.4640 | 0.02 | | 10/03 | 112.4420 | -0.04 | | 10/02 | 112.4900 | 0.01 | | 10/01 | 112.4740 | 0.08 | | 09/30 | 112.3810 | -0.03 | | 09/29 | 112.4140 | 0.10 | | 09/26 | 112.2990 | 0.03 | | 09/25 | 112.2600 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 112.5350 | -0.09 | | 09/23 | 112.6390 | -0.02 | | 09/22 | 112.6590 | -0.01 | | 09/19 | 112.6650 | -0.10 | | 09/18 | 112.7760 | 0.09 | | 09/17 | 112.6760 | -0.09 | | 09/16 | 112.7790 | 0.01 | | 09/15 | 112.7630 | 0.14 | | 09/12 | 112.6090 | -0.08 | | 09/11 | 112.6960 | 0.25 | |