| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 98.9400 | 0.18 | | 10/07 | 98.7600 | -0.01 | | 10/06 | 98.7700 | -0.21 | | 10/03 | 98.9800 | 0.12 | | 10/02 | 98.8600 | -0.04 | | 10/01 | 98.9000 | 0.11 | | 09/30 | 98.7900 | -0.60 | | 09/29 | 99.3900 | 0.27 | | 09/26 | 99.1200 | 0.05 | | 09/25 | 99.0700 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 99.3700 | -0.02 | | 09/23 | 99.3900 | 0.00 | | 09/22 | 99.3900 | -0.06 | | 09/19 | 99.4500 | 0.09 | | 09/18 | 99.3600 | -0.49 | | 09/17 | 99.8500 | 0.07 | | 09/16 | 99.7800 | 0.08 | | 09/15 | 99.7000 | 0.34 | | 09/12 | 99.3600 | -0.14 | | 09/11 | 99.5000 | 0.27 | |