| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 87.0000 | -0.11 | | 10/03 | 87.1000 | -0.01 | | 10/02 | 87.1100 | 0.08 | | 10/01 | 87.0400 | 0.15 | | 09/30 | 86.9100 | 0.06 | | 09/29 | 86.8600 | 0.20 | | 09/26 | 86.6900 | -0.15 | | 09/25 | 86.8200 | -0.20 | | 09/24 | 86.9900 | 0.22 | | 09/23 | 86.8000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 86.8300 | 0.05 | | 09/19 | 86.7900 | -0.16 | | 09/18 | 86.9300 | -0.24 | | 09/17 | 87.1400 | 0.15 | | 09/16 | 87.0100 | 0.29 | | 09/15 | 86.7600 | -0.09 | | 09/12 | 86.8400 | 0.03 | | 09/11 | 86.8100 | 0.24 | | 09/10 | 86.6000 | 0.06 | | 09/09 | 86.5500 | 0.13 | |