| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 109.3400 | -0.14 | | 10/06 | 109.4900 | -0.08 | | 10/03 | 109.5800 | -0.01 | | 10/02 | 109.5900 | 0.11 | | 10/01 | 109.4700 | 0.00 | | 09/30 | 109.4700 | -0.05 | | 09/29 | 109.5300 | 0.05 | | 09/26 | 109.4700 | -0.03 | | 09/25 | 109.5000 | -0.11 | | 09/24 | 109.6200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 109.5900 | 0.03 | | 09/22 | 109.5600 | 0.01 | | 09/19 | 109.5500 | 0.05 | | 09/18 | 109.4900 | 0.16 | | 09/17 | 109.3200 | 0.04 | | 09/16 | 109.2800 | 0.05 | | 09/15 | 109.2300 | -0.19 | | 09/12 | 109.4400 | 0.04 | | 09/11 | 109.4000 | 0.07 | | 09/10 | 109.3200 | 0.05 | |