| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 100.9100 | 0.17 | | 10/07 | 100.7400 | -0.04 | | 10/06 | 100.7800 | -0.16 | | 10/03 | 100.9400 | 0.05 | | 10/02 | 100.8900 | 0.00 | | 10/01 | 100.8900 | 0.11 | | 09/30 | 100.7800 | 0.10 | | 09/29 | 100.6800 | 0.39 | | 09/26 | 100.2900 | 0.17 | | 09/25 | 100.1200 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.5500 | -0.11 | | 09/23 | 100.6600 | 0.01 | | 09/22 | 100.6500 | -0.13 | | 09/19 | 100.7800 | 0.13 | | 09/18 | 100.6500 | -0.56 | | 09/17 | 101.2200 | 0.03 | | 09/16 | 101.1900 | 0.09 | | 09/15 | 101.1000 | -0.34 | | 09/12 | 101.4500 | -0.12 | | 09/11 | 101.5700 | 0.36 | |