| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 100.2600 | -0.18 | | 10/07 | 100.4400 | -0.04 | | 10/06 | 100.4800 | -0.17 | | 10/03 | 100.6500 | 0.26 | | 10/02 | 100.3900 | 0.23 | | 10/01 | 100.1600 | 0.16 | | 09/30 | 100.0000 | -0.80 | | 09/29 | 100.8100 | 0.28 | | 09/26 | 100.5300 | 0.30 | | 09/25 | 100.2300 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.8300 | -0.35 | | 09/23 | 101.1800 | 0.32 | | 09/22 | 100.8600 | -0.03 | | 09/19 | 100.8900 | 0.03 | | 09/18 | 100.8600 | 0.06 | | 09/17 | 100.8000 | 0.10 | | 09/16 | 100.7000 | -0.14 | | 09/15 | 100.8400 | 0.07 | | 09/12 | 100.7700 | 0.15 | | 09/11 | 100.6200 | 0.26 | |