| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 85.4700 | -0.07 | | 10/07 | 85.5300 | -0.12 | | 10/06 | 85.6300 | -0.04 | | 10/03 | 85.6600 | 0.07 | | 10/02 | 85.6000 | -0.05 | | 10/01 | 85.6400 | -0.46 | | 09/30 | 86.0400 | -0.07 | | 09/29 | 86.1000 | 0.13 | | 09/26 | 85.9900 | 0.02 | | 09/25 | 85.9700 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 86.2000 | -0.05 | | 09/23 | 86.2400 | 0.13 | | 09/22 | 86.1300 | 0.05 | | 09/19 | 86.0900 | 0.02 | | 09/18 | 86.0700 | 0.15 | | 09/17 | 85.9400 | -0.01 | | 09/16 | 85.9500 | 0.20 | | 09/15 | 85.7800 | -0.03 | | 09/12 | 85.8100 | 0.01 | | 09/11 | 85.8000 | 0.29 | |