| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 110.9200 | 0.06 | | 10/07 | 110.8500 | 0.11 | | 10/06 | 110.7300 | -0.20 | | 10/03 | 110.9500 | -0.08 | | 10/02 | 111.0400 | 0.10 | | 10/01 | 110.9300 | 0.23 | | 09/30 | 110.6700 | -0.05 | | 09/29 | 110.7200 | 0.25 | | 09/26 | 110.4400 | -0.03 | | 09/25 | 110.4700 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 110.6300 | -0.16 | | 09/23 | 110.8100 | 0.15 | | 09/22 | 110.6400 | -0.10 | | 09/19 | 110.7500 | -0.05 | | 09/18 | 110.8100 | -0.21 | | 09/17 | 111.0400 | -0.19 | | 09/16 | 111.2500 | 0.05 | | 09/15 | 111.1900 | 0.21 | | 09/12 | 110.9600 | -0.14 | | 09/11 | 111.1200 | 0.18 | |