| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 85.3400 | 0.02 | | 10/06 | 85.3200 | -0.12 | | 10/03 | 85.4200 | -0.01 | | 10/02 | 85.4300 | 0.07 | | 10/01 | 85.3700 | 0.14 | | 09/30 | 85.2500 | 0.05 | | 09/29 | 85.2100 | 0.19 | | 09/26 | 85.0500 | -0.15 | | 09/25 | 85.1800 | -0.21 | | 09/24 | 85.3600 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 85.1700 | -0.05 | | 09/22 | 85.2100 | 0.02 | | 09/19 | 85.1900 | -0.16 | | 09/18 | 85.3300 | -0.25 | | 09/17 | 85.5400 | 0.14 | | 09/16 | 85.4200 | 0.28 | | 09/15 | 85.1800 | -0.09 | | 09/12 | 85.2600 | 0.02 | | 09/11 | 85.2400 | 0.21 | | 09/10 | 85.0600 | 0.06 | |