| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 111.7700 | -0.11 | | 10/07 | 111.8900 | -0.07 | | 10/06 | 111.9700 | -0.04 | | 10/03 | 112.0100 | 0.02 | | 10/02 | 111.9900 | 0.06 | | 10/01 | 111.9200 | 0.10 | | 09/30 | 111.8100 | -0.04 | | 09/29 | 111.8500 | 0.04 | | 09/26 | 111.8000 | 0.05 | | 09/25 | 111.7400 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 111.9900 | -0.06 | | 09/23 | 112.0600 | 0.04 | | 09/22 | 112.0200 | 0.01 | | 09/19 | 112.0100 | 0.09 | | 09/18 | 111.9100 | 0.10 | | 09/17 | 111.8000 | 0.01 | | 09/16 | 111.7900 | -0.03 | | 09/15 | 111.8200 | 0.09 | | 09/12 | 111.7200 | -0.04 | | 09/11 | 111.7700 | 0.13 | |