| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.3875 | -0.10 | | 10/07 | 85.4746 | -0.09 | | 10/06 | 85.5513 | 0.04 | | 10/03 | 85.5194 | 0.02 | | 10/02 | 85.5043 | 0.10 | | 10/01 | 85.4227 | -0.03 | | 09/30 | 85.4522 | -0.06 | | 09/29 | 85.5010 | 0.05 | | 09/26 | 85.4545 | -0.19 | | 09/25 | 85.6208 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.5717 | 0.03 | | 09/23 | 86.5442 | 0.00 | | 09/22 | 86.5445 | 0.06 | | 09/19 | 86.4939 | -0.20 | | 09/18 | 86.6676 | 0.33 | | 09/17 | 86.3846 | -0.02 | | 09/16 | 86.4027 | 0.14 | | 09/15 | 86.2831 | 0.08 | | 09/12 | 86.2116 | 0.17 | | 09/11 | 86.0680 | -0.21 | |