| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.7463 | 0.05 | | 10/07 | 82.7025 | -0.10 | | 10/06 | 82.7827 | -0.14 | | 10/03 | 82.8968 | 0.09 | | 10/02 | 82.8196 | -0.02 | | 10/01 | 82.8322 | 0.10 | | 09/30 | 82.7500 | 0.07 | | 09/29 | 82.6951 | 0.06 | | 09/26 | 82.6436 | -0.01 | | 09/25 | 82.6511 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 83.7516 | -0.13 | | 09/23 | 83.8639 | -0.05 | | 09/22 | 83.9052 | 0.06 | | 09/19 | 83.8574 | -0.05 | | 09/18 | 83.9022 | -0.09 | | 09/17 | 83.9812 | 0.06 | | 09/16 | 83.9344 | 0.05 | | 09/15 | 83.8930 | 0.10 | | 09/12 | 83.8103 | -0.08 | | 09/11 | 83.8764 | 0.09 | |