| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 101.5556 | -0.04 | | 10/07 | 101.5994 | -0.02 | | 10/06 | 101.6171 | -0.18 | | 10/03 | 101.7973 | -0.02 | | 10/02 | 101.8186 | 0.13 | | 10/01 | 101.6822 | 0.11 | | 09/30 | 101.5654 | -0.07 | | 09/29 | 101.6327 | 0.36 | | 09/26 | 101.2664 | -0.55 | | 09/25 | 101.8259 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 102.3606 | -0.38 | | 09/23 | 102.7533 | -0.17 | | 09/22 | 102.9307 | 0.00 | | 09/19 | 102.9271 | -0.33 | | 09/18 | 103.2723 | -0.25 | | 09/17 | 103.5265 | 0.23 | | 09/16 | 103.2921 | 0.33 | | 09/15 | 102.9513 | -0.03 | | 09/12 | 102.9832 | 0.19 | | 09/11 | 102.7848 | -0.16 | |