| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 108.8600 | -0.27 | | 10/07 | 109.1600 | 0.05 | | 10/06 | 109.1100 | -0.33 | | 10/03 | 109.4700 | 0.18 | | 10/02 | 109.2700 | 0.13 | | 10/01 | 109.1300 | 0.06 | | 09/30 | 109.0600 | -0.78 | | 09/29 | 109.9200 | 0.35 | | 09/26 | 109.5400 | 0.50 | | 09/25 | 108.9900 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 109.5500 | -0.26 | | 09/23 | 109.8400 | 0.27 | | 09/22 | 109.5400 | -0.24 | | 09/19 | 109.8000 | 0.16 | | 09/18 | 109.6300 | -0.06 | | 09/17 | 109.7000 | 0.12 | | 09/16 | 109.5700 | -0.12 | | 09/15 | 109.7000 | -0.08 | | 09/12 | 109.7900 | 0.10 | | 09/11 | 109.6800 | 0.36 | |