| 日期 | 淨值 | 漲跌幅(%) |
| 10/09 | 187.8360 | 0.00 | | 10/08 | 187.8290 | 0.00 | | 10/07 | 187.8220 | 0.02 | | 10/03 | 187.7920 | 0.00 | | 10/02 | 187.7850 | 0.00 | | 10/01 | 187.7780 | 0.00 | | 09/30 | 187.7700 | 0.02 | | 09/26 | 187.7410 | 0.00 | | 09/25 | 187.7340 | 0.00 | | 09/24 | 187.7260 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 187.7190 | 0.00 | | 09/22 | 187.7120 | 0.01 | | 09/19 | 187.6900 | 0.00 | | 09/18 | 187.6820 | 0.00 | | 09/17 | 187.6750 | 0.00 | | 09/16 | 187.6680 | 0.00 | | 09/15 | 187.6600 | 0.01 | | 09/12 | 187.6380 | 0.00 | | 09/11 | 187.6310 | 0.00 | | 09/10 | 187.6230 | 0.00 | |