| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 155.7300 | 5.03 | | 10/03 | 148.2700 | 1.29 | | 10/02 | 146.3800 | 0.41 | | 10/01 | 145.7800 | -1.10 | | 09/30 | 147.4000 | 1.47 | | 09/26 | 145.2700 | -0.24 | | 09/25 | 145.6200 | -0.91 | | 09/24 | 146.9500 | 0.83 | | 09/22 | 145.7400 | 0.59 | | 09/19 | 144.8800 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 143.3000 | 0.47 | | 09/17 | 142.6300 | -1.04 | | 09/16 | 144.1300 | -0.41 | | 09/12 | 144.7300 | 0.49 | | 09/11 | 144.0200 | 1.03 | | 09/10 | 142.5500 | 1.60 | | 09/09 | 140.3100 | -0.04 | | 09/08 | 140.3700 | 1.50 | | 09/05 | 138.2900 | 0.96 | | 09/04 | 136.9800 | 1.03 | |