| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.6500 | 0.00 | | 10/07 | 82.6500 | -0.37 | | 10/06 | 82.9600 | -0.67 | | 10/03 | 83.5200 | 0.04 | | 10/02 | 83.4900 | -0.08 | | 10/01 | 83.5600 | -0.13 | | 09/30 | 83.6700 | 0.13 | | 09/29 | 83.5600 | 0.49 | | 09/26 | 83.1500 | 0.10 | | 09/25 | 83.0700 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 83.5500 | -0.61 | | 09/23 | 84.0600 | 0.41 | | 09/22 | 83.7200 | -0.08 | | 09/19 | 83.7900 | -0.32 | | 09/18 | 84.0600 | -0.91 | | 09/17 | 84.8300 | -0.25 | | 09/16 | 85.0400 | 0.47 | | 09/15 | 84.6400 | 0.38 | | 09/12 | 84.3200 | -0.33 | | 09/11 | 84.6000 | 0.59 | |