| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 83.2600 | -0.04 | | 10/06 | 83.2900 | -0.05 | | 10/03 | 83.3300 | -0.05 | | 10/02 | 83.3700 | 0.13 | | 10/01 | 83.2600 | 0.04 | | 09/30 | 83.2300 | -0.01 | | 09/29 | 83.2400 | 0.07 | | 09/26 | 83.1800 | -0.05 | | 09/25 | 83.2200 | -0.06 | | 09/24 | 83.2700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 83.2300 | 0.04 | | 09/22 | 83.2000 | 0.04 | | 09/19 | 83.1700 | 0.07 | | 09/18 | 83.1100 | 0.13 | | 09/17 | 83.0000 | 0.02 | | 09/16 | 82.9800 | 0.04 | | 09/15 | 82.9500 | -0.55 | | 09/12 | 83.4100 | 0.04 | | 09/11 | 83.3800 | 0.06 | | 09/10 | 83.3300 | 0.05 | |