| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.3884 | 0.06 | | 10/07 | 85.3337 | -0.09 | | 10/06 | 85.4063 | -0.14 | | 10/03 | 85.5245 | 0.10 | | 10/02 | 85.4382 | 0.00 | | 10/01 | 85.4348 | 0.11 | | 09/30 | 85.3396 | 0.08 | | 09/29 | 85.2707 | 0.06 | | 09/26 | 85.2222 | 0.00 | | 09/25 | 85.2261 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 85.6100 | -0.13 | | 09/23 | 85.7185 | -0.04 | | 09/22 | 85.7552 | 0.06 | | 09/19 | 85.7020 | -0.05 | | 09/18 | 85.7424 | -0.08 | | 09/17 | 85.8068 | 0.06 | | 09/16 | 85.7522 | 0.05 | | 09/15 | 85.7054 | 0.11 | | 09/12 | 85.6108 | -0.07 | | 09/11 | 85.6728 | 0.12 | |