| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 111.5110 | 0.00 | | 10/07 | 111.5084 | -0.10 | | 10/06 | 111.6159 | -0.07 | | 10/03 | 111.6906 | 0.12 | | 10/02 | 111.5603 | 0.21 | | 10/01 | 111.3256 | -0.28 | | 09/30 | 111.6381 | -0.14 | | 09/29 | 111.7928 | 0.00 | | 09/26 | 111.7915 | -0.17 | | 09/25 | 111.9808 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 112.8102 | -0.06 | | 09/23 | 112.8829 | 0.12 | | 09/22 | 112.7424 | 0.04 | | 09/19 | 112.6956 | -0.49 | | 09/18 | 113.2494 | -0.01 | | 09/17 | 113.2563 | 0.20 | | 09/16 | 113.0322 | 0.16 | | 09/15 | 112.8529 | 0.34 | | 09/12 | 112.4681 | 0.35 | | 09/11 | 112.0798 | 0.45 | |