| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 84.8900 | 0.04 | | 10/07 | 84.8600 | -0.14 | | 10/06 | 84.9800 | -0.04 | | 10/03 | 85.0100 | 0.18 | | 10/02 | 84.8600 | -0.27 | | 10/01 | 85.0900 | 0.26 | | 09/30 | 84.8700 | 0.02 | | 09/29 | 84.8500 | 0.28 | | 09/26 | 84.6100 | -0.04 | | 09/25 | 84.6400 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 85.0500 | -0.36 | | 09/23 | 85.3600 | 0.19 | | 09/22 | 85.2000 | 0.07 | | 09/19 | 85.1400 | -0.18 | | 09/18 | 85.2900 | -0.25 | | 09/17 | 85.5000 | 0.18 | | 09/16 | 85.3500 | 0.36 | | 09/15 | 85.0400 | 0.29 | | 09/12 | 84.7900 | 0.18 | | 09/11 | 84.6400 | 0.30 | |