| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 105.9040 | 0.25 | | 10/07 | 105.6425 | 0.00 | | 10/06 | 105.6379 | -0.25 | | 10/03 | 105.8983 | 0.20 | | 10/02 | 105.6860 | 0.00 | | 10/01 | 105.6897 | 0.05 | | 09/30 | 105.6377 | 0.08 | | 09/29 | 105.5553 | 0.15 | | 09/26 | 105.3942 | 0.08 | | 09/25 | 105.3049 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 105.8530 | -0.04 | | 09/23 | 105.8901 | -0.02 | | 09/22 | 105.9081 | 0.05 | | 09/19 | 105.8527 | -0.10 | | 09/18 | 105.9570 | -0.28 | | 09/17 | 106.2532 | 0.15 | | 09/16 | 106.0931 | -0.01 | | 09/15 | 106.1021 | 0.25 | | 09/12 | 105.8353 | -0.03 | | 09/11 | 105.8678 | 0.21 | |