| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 89.4150 | -0.10 | | 10/07 | 89.5070 | -0.05 | | 10/06 | 89.5540 | 0.02 | | 10/03 | 89.5360 | -0.04 | | 10/02 | 89.5750 | 0.01 | | 10/01 | 89.5620 | 0.08 | | 09/30 | 89.4880 | -0.52 | | 09/29 | 89.9560 | 0.10 | | 09/26 | 89.8640 | 0.03 | | 09/25 | 89.8330 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 90.0530 | -0.09 | | 09/23 | 90.1360 | -0.02 | | 09/22 | 90.1520 | -0.01 | | 09/19 | 90.1570 | -0.10 | | 09/18 | 90.2460 | 0.09 | | 09/17 | 90.1660 | -0.09 | | 09/16 | 90.2480 | 0.01 | | 09/15 | 90.2360 | 0.14 | | 09/12 | 90.1120 | -0.08 | | 09/11 | 90.1820 | 0.25 | |