| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 91.9200 | -0.07 | | 10/06 | 91.9800 | 0.09 | | 10/03 | 91.9000 | -0.04 | | 10/02 | 91.9400 | 0.08 | | 10/01 | 91.8700 | 0.15 | | 09/30 | 91.7300 | 0.04 | | 09/29 | 91.6900 | 0.24 | | 09/26 | 91.4700 | 0.21 | | 09/25 | 91.2800 | -0.24 | | 09/24 | 91.5000 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 91.5600 | 0.08 | | 09/22 | 91.4900 | -0.01 | | 09/19 | 91.5000 | -0.04 | | 09/18 | 91.5400 | 0.19 | | 09/17 | 91.3700 | -0.11 | | 09/16 | 91.4700 | -0.01 | | 09/15 | 91.4800 | 0.25 | | 09/12 | 91.2500 | -0.03 | | 09/11 | 91.2800 | 0.32 | | 09/10 | 90.9900 | 0.14 | |