| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 100.2900 | -0.18 | | 10/07 | 100.4700 | -0.04 | | 10/06 | 100.5100 | -0.18 | | 10/03 | 100.6900 | 0.27 | | 10/02 | 100.4200 | 0.22 | | 10/01 | 100.2000 | 0.17 | | 09/30 | 100.0300 | -0.58 | | 09/29 | 100.6100 | 0.28 | | 09/26 | 100.3300 | 0.30 | | 09/25 | 100.0300 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.6300 | -0.35 | | 09/23 | 100.9800 | 0.32 | | 09/22 | 100.6600 | -0.03 | | 09/19 | 100.6900 | 0.03 | | 09/18 | 100.6600 | 0.06 | | 09/17 | 100.6000 | 0.09 | | 09/16 | 100.5100 | -0.14 | | 09/15 | 100.6500 | 0.08 | | 09/12 | 100.5700 | 0.15 | | 09/11 | 100.4200 | 0.26 | |