| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 96.7600 | -0.03 | | 10/07 | 96.7900 | 0.16 | | 10/06 | 96.6400 | -0.26 | | 10/03 | 96.8900 | -0.14 | | 10/02 | 97.0300 | 0.13 | | 10/01 | 96.9000 | 0.26 | | 09/30 | 96.6500 | -0.07 | | 09/29 | 96.7200 | 0.21 | | 09/26 | 96.5200 | -0.02 | | 09/25 | 96.5400 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 96.7700 | -0.21 | | 09/23 | 96.9700 | 0.20 | | 09/22 | 96.7800 | -0.09 | | 09/19 | 96.8700 | -0.04 | | 09/18 | 96.9100 | -0.29 | | 09/17 | 97.1900 | -0.24 | | 09/16 | 97.4200 | 0.06 | | 09/15 | 97.3600 | 0.23 | | 09/12 | 97.1400 | -0.17 | | 09/11 | 97.3100 | 0.15 | |