| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 86.9200 | -0.05 | | 10/06 | 86.9600 | -0.03 | | 10/03 | 86.9900 | -0.05 | | 10/02 | 87.0300 | 0.13 | | 10/01 | 86.9200 | 0.05 | | 09/30 | 86.8800 | -0.01 | | 09/29 | 86.8900 | 0.07 | | 09/26 | 86.8300 | -0.05 | | 09/25 | 86.8700 | -0.07 | | 09/24 | 86.9300 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 86.9000 | 0.03 | | 09/22 | 86.8700 | 0.05 | | 09/19 | 86.8300 | 0.07 | | 09/18 | 86.7700 | 0.12 | | 09/17 | 86.6700 | 0.02 | | 09/16 | 86.6500 | 0.05 | | 09/15 | 86.6100 | -0.54 | | 09/12 | 87.0800 | 0.03 | | 09/11 | 87.0500 | 0.06 | | 09/10 | 87.0000 | 0.06 | |