| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 102.2000 | -0.20 | | 10/06 | 102.4000 | -0.27 | | 10/03 | 102.6800 | 0.46 | | 10/02 | 102.2100 | 0.14 | | 10/01 | 102.0700 | -0.03 | | 09/30 | 102.1000 | 0.35 | | 09/29 | 101.7400 | -0.25 | | 09/26 | 101.9900 | 0.41 | | 09/25 | 101.5700 | -0.30 | | 09/24 | 101.8800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 101.7800 | 0.10 | | 09/22 | 101.6800 | -0.32 | | 09/19 | 102.0100 | -0.14 | | 09/18 | 102.1500 | 0.15 | | 09/17 | 102.0000 | 0.22 | | 09/16 | 101.7800 | -0.26 | | 09/15 | 102.0500 | -0.88 | | 09/12 | 102.9600 | -0.15 | | 09/11 | 103.1100 | 0.60 | | 09/10 | 102.5000 | 0.07 | |