| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 92.1700 | 0.09 | | 10/03 | 92.0900 | -0.04 | | 10/02 | 92.1300 | 0.08 | | 10/01 | 92.0600 | -0.48 | | 09/30 | 92.5000 | 0.04 | | 09/29 | 92.4600 | 0.24 | | 09/26 | 92.2400 | 0.22 | | 09/25 | 92.0400 | -0.25 | | 09/24 | 92.2700 | -0.06 | | 09/23 | 92.3300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 92.2600 | -0.01 | | 09/19 | 92.2700 | -0.04 | | 09/18 | 92.3100 | 0.18 | | 09/17 | 92.1400 | -0.10 | | 09/16 | 92.2300 | -0.01 | | 09/15 | 92.2400 | 0.25 | | 09/12 | 92.0100 | -0.04 | | 09/11 | 92.0500 | 0.32 | | 09/10 | 91.7600 | 0.15 | | 09/09 | 91.6200 | -0.10 | |