| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 145.4198 | -0.57 | | 10/06 | 146.2510 | 0.27 | | 10/03 | 145.8639 | 0.03 | | 10/02 | 145.8225 | 0.31 | | 10/01 | 145.3711 | 0.42 | | 09/30 | 144.7615 | 0.51 | | 09/29 | 144.0256 | 0.56 | | 09/26 | 143.2210 | 0.37 | | 09/25 | 142.6990 | -0.76 | | 09/24 | 143.7953 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 144.3883 | -0.48 | | 09/22 | 145.0792 | 0.48 | | 09/19 | 144.3926 | 0.04 | | 09/18 | 144.3325 | 0.99 | | 09/17 | 142.9138 | -0.01 | | 09/16 | 142.9275 | 0.02 | | 09/15 | 142.9039 | 0.47 | | 09/12 | 142.2359 | 0.07 | | 09/11 | 142.1428 | 0.72 | | 09/10 | 141.1233 | -0.26 | |