| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 83.0306 | 0.14 | | 10/07 | 82.9127 | 0.02 | | 10/06 | 82.8974 | -0.10 | | 10/03 | 82.9802 | 0.10 | | 10/02 | 82.8942 | 0.06 | | 10/01 | 82.8434 | 0.04 | | 09/30 | 82.8106 | 0.11 | | 09/29 | 82.7211 | 0.11 | | 09/26 | 82.6276 | 0.01 | | 09/25 | 82.6214 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 83.1609 | 0.01 | | 09/23 | 83.1495 | 0.01 | | 09/22 | 83.1402 | 0.03 | | 09/19 | 83.1169 | -0.05 | | 09/18 | 83.1556 | -0.13 | | 09/17 | 83.2599 | 0.09 | | 09/16 | 83.1835 | 0.04 | | 09/15 | 83.1531 | 0.21 | | 09/12 | 82.9795 | 0.02 | | 09/11 | 82.9610 | 0.17 | |