| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 101.1800 | -0.06 | | 10/06 | 101.2400 | 0.09 | | 10/03 | 101.1500 | -0.04 | | 10/02 | 101.1900 | 0.07 | | 10/01 | 101.1200 | 0.16 | | 09/30 | 100.9600 | 0.05 | | 09/29 | 100.9100 | 0.24 | | 09/26 | 100.6700 | 0.21 | | 09/25 | 100.4600 | -0.25 | | 09/24 | 100.7100 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 100.7700 | 0.08 | | 09/22 | 100.6900 | -0.01 | | 09/19 | 100.7000 | -0.04 | | 09/18 | 100.7400 | 0.18 | | 09/17 | 100.5600 | -0.10 | | 09/16 | 100.6600 | -0.01 | | 09/15 | 100.6700 | 0.26 | | 09/12 | 100.4100 | -0.04 | | 09/11 | 100.4500 | 0.32 | | 09/10 | 100.1300 | 0.15 | |