| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 109.5300 | -0.10 | | 10/03 | 109.6400 | -0.09 | | 10/02 | 109.7400 | 0.08 | | 10/01 | 109.6500 | 0.22 | | 09/30 | 109.4100 | 0.00 | | 09/29 | 109.4100 | 0.19 | | 09/26 | 109.2000 | 0.02 | | 09/25 | 109.1800 | -0.22 | | 09/24 | 109.4200 | -0.16 | | 09/23 | 109.6000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 109.5100 | -0.04 | | 09/19 | 109.5500 | -0.05 | | 09/18 | 109.6100 | -0.04 | | 09/17 | 109.6500 | -0.19 | | 09/16 | 109.8600 | 0.05 | | 09/15 | 109.8000 | 0.20 | | 09/12 | 109.5800 | -0.14 | | 09/11 | 109.7300 | 0.12 | | 09/10 | 109.6000 | 0.16 | | 09/09 | 109.4300 | -0.17 | |