| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 105.2500 | -0.24 | | 10/06 | 105.5000 | -0.33 | | 10/03 | 105.8500 | 0.29 | | 10/02 | 105.5400 | 0.80 | | 10/01 | 104.7000 | 0.87 | | 09/30 | 103.8000 | 0.32 | | 09/29 | 103.4700 | 0.06 | | 09/26 | 103.4100 | 1.13 | | 09/25 | 102.2500 | -0.22 | | 09/24 | 102.4800 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 102.9400 | 0.59 | | 09/22 | 102.3400 | -0.27 | | 09/19 | 102.6200 | -0.01 | | 09/18 | 102.6300 | 0.97 | | 09/17 | 101.6400 | -0.35 | | 09/16 | 102.0000 | -1.05 | | 09/15 | 103.0800 | 0.91 | | 09/12 | 102.1500 | 0.23 | | 09/11 | 101.9200 | 0.57 | | 09/10 | 101.3400 | 0.08 | |