| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 90.7000 | -0.11 | | 10/03 | 90.8000 | -0.01 | | 10/02 | 90.8100 | 0.09 | | 10/01 | 90.7300 | 0.14 | | 09/30 | 90.6000 | 0.06 | | 09/29 | 90.5500 | 0.21 | | 09/26 | 90.3600 | -0.17 | | 09/25 | 90.5100 | -0.19 | | 09/24 | 90.6800 | 0.23 | | 09/23 | 90.4700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 90.5100 | 0.06 | | 09/19 | 90.4600 | -0.15 | | 09/18 | 90.6000 | -0.23 | | 09/17 | 90.8100 | 0.14 | | 09/16 | 90.6800 | 0.30 | | 09/15 | 90.4100 | -0.10 | | 09/12 | 90.5000 | 0.04 | | 09/11 | 90.4600 | 0.23 | | 09/10 | 90.2500 | 0.06 | | 09/09 | 90.2000 | 0.14 | |