| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 109.3700 | -0.12 | | 10/07 | 109.5000 | -0.01 | | 10/06 | 109.5100 | -0.02 | | 10/03 | 109.5300 | 0.07 | | 10/02 | 109.4500 | 0.15 | | 10/01 | 109.2900 | 0.01 | | 09/30 | 109.2800 | 0.00 | | 09/29 | 109.2800 | 0.19 | | 09/26 | 109.0700 | -0.05 | | 09/25 | 109.1300 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 109.3300 | -0.05 | | 09/23 | 109.3900 | 0.08 | | 09/22 | 109.3000 | 0.04 | | 09/19 | 109.2600 | 0.01 | | 09/18 | 109.2500 | 0.05 | | 09/17 | 109.1900 | 0.03 | | 09/16 | 109.1600 | 0.08 | | 09/15 | 109.0700 | -0.61 | | 09/12 | 109.7400 | 0.49 | | 09/11 | 109.2000 | -0.21 | |