| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 89.7206 | 0.00 | | 10/06 | 89.7220 | 0.42 | | 10/03 | 89.3468 | 0.51 | | 10/02 | 88.8913 | 2.04 | | 09/30 | 87.1110 | -0.08 | | 09/29 | 87.1811 | 0.76 | | 09/26 | 86.5248 | -2.35 | | 09/25 | 88.6038 | -0.54 | | 09/24 | 89.0813 | -0.42 | | 09/23 | 89.4536 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 89.4513 | 0.67 | | 09/19 | 88.8596 | -0.62 | | 09/18 | 89.4182 | 0.99 | | 09/17 | 88.5447 | -0.74 | | 09/16 | 89.2017 | 1.20 | | 09/15 | 88.1410 | 0.00 | | 09/12 | 88.1399 | 0.62 | | 09/11 | 87.5942 | -0.11 | | 09/10 | 87.6897 | 1.04 | | 09/09 | 86.7856 | 1.14 | |