| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 81.9709 | 0.10 | | 10/07 | 81.8917 | -0.06 | | 10/06 | 81.9385 | -0.12 | | 10/03 | 82.0377 | 0.08 | | 10/02 | 81.9690 | 0.02 | | 10/01 | 81.9512 | 0.11 | | 09/30 | 81.8588 | 0.07 | | 09/29 | 81.8012 | 0.04 | | 09/26 | 81.7648 | -0.01 | | 09/25 | 81.7690 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 82.4679 | 0.14 | | 09/23 | 82.3491 | -0.03 | | 09/22 | 82.3717 | 0.05 | | 09/19 | 82.3279 | -0.05 | | 09/18 | 82.3653 | -0.06 | | 09/17 | 82.4135 | 0.03 | | 09/16 | 82.3849 | 0.03 | | 09/15 | 82.3575 | 0.07 | | 09/12 | 82.2994 | -0.02 | | 09/11 | 82.3186 | 0.11 | |