| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 82.3400 | 0.33 | | 09/30 | 82.0700 | 0.00 | | 09/27 | 82.0700 | 0.06 | | 09/26 | 82.0200 | -0.15 | | 09/25 | 82.1400 | 0.16 | | 09/24 | 82.0100 | -0.02 | | 09/23 | 82.0300 | -0.07 | | 09/20 | 82.0900 | 0.09 | | 09/19 | 82.0200 | -0.23 | | 09/18 | 82.2100 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 82.3800 | 0.12 | | 09/16 | 82.2800 | 0.11 | | 09/13 | 82.1900 | 0.06 | | 09/12 | 82.1400 | 0.02 | | 09/11 | 82.1200 | 0.28 | | 09/10 | 81.8900 | 0.17 | | 09/09 | 81.7500 | 0.10 | | 09/06 | 81.6700 | -0.01 | | 09/05 | 81.6800 | 0.34 | | 09/04 | 81.4000 | 0.17 | |