| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.3095 | -0.10 | | 10/07 | 85.3950 | -0.09 | | 10/06 | 85.4701 | 0.04 | | 10/03 | 85.4338 | 0.02 | | 10/02 | 85.4173 | 0.10 | | 10/01 | 85.3343 | -0.03 | | 09/30 | 85.3622 | -0.06 | | 09/29 | 85.4096 | 0.06 | | 09/26 | 85.3588 | -0.19 | | 09/25 | 85.5234 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.4716 | 0.03 | | 09/23 | 86.4426 | 0.00 | | 09/22 | 86.4416 | 0.06 | | 09/19 | 86.3867 | -0.20 | | 09/18 | 86.5583 | 0.33 | | 09/17 | 86.2738 | -0.02 | | 09/16 | 86.2907 | 0.14 | | 09/15 | 86.1697 | 0.09 | | 09/12 | 86.0940 | 0.17 | | 09/11 | 85.9493 | -0.20 | |