| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 103.9781 | 0.00 | | 10/07 | 103.9785 | -0.10 | | 10/06 | 104.0810 | -0.08 | | 10/03 | 104.1595 | 0.11 | | 10/02 | 104.0409 | 0.21 | | 10/01 | 103.8245 | -0.28 | | 09/30 | 104.1175 | -0.13 | | 09/29 | 104.2580 | -0.01 | | 09/26 | 104.2635 | -0.17 | | 09/25 | 104.4432 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 105.2196 | -0.07 | | 09/23 | 105.2903 | 0.12 | | 09/22 | 105.1621 | 0.03 | | 09/19 | 105.1272 | -0.49 | | 09/18 | 105.6463 | -0.01 | | 09/17 | 105.6546 | 0.20 | | 09/16 | 105.4484 | 0.16 | | 09/15 | 105.2841 | 0.33 | | 09/12 | 104.9333 | 0.34 | | 09/11 | 104.5738 | 0.44 | |