| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 127.6000 | -0.02 | | 10/07 | 127.6300 | 0.05 | | 10/06 | 127.5600 | -0.01 | | 10/03 | 127.5700 | 0.00 | | 10/02 | 127.5700 | 0.03 | | 10/01 | 127.5300 | 0.06 | | 09/30 | 127.4500 | 0.04 | | 09/29 | 127.4000 | 0.09 | | 09/26 | 127.2800 | 0.02 | | 09/25 | 127.2600 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 127.3800 | -0.02 | | 09/23 | 127.4000 | -0.45 | | 09/22 | 127.9800 | 0.02 | | 09/19 | 127.9500 | 0.01 | | 09/18 | 127.9400 | -0.04 | | 09/17 | 127.9900 | -0.02 | | 09/16 | 128.0100 | 0.03 | | 09/15 | 127.9700 | 0.09 | | 09/12 | 127.8600 | -0.09 | | 09/11 | 127.9700 | 0.05 | |