| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 124.6800 | 0.49 | | 10/07 | 124.0700 | -0.55 | | 10/06 | 124.7500 | 0.19 | | 10/03 | 124.5100 | 0.27 | | 10/02 | 124.1800 | 0.07 | | 10/01 | 124.0900 | 0.37 | | 09/30 | 123.6300 | 0.20 | | 09/29 | 123.3800 | 0.18 | | 09/26 | 123.1600 | 0.57 | | 09/25 | 122.4600 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 123.4400 | -0.20 | | 09/23 | 123.6900 | -0.52 | | 09/22 | 124.3400 | 0.43 | | 09/19 | 123.8100 | -0.01 | | 09/18 | 123.8200 | 0.24 | | 09/17 | 123.5200 | -0.04 | | 09/16 | 123.5700 | -0.30 | | 09/15 | 123.9400 | 0.28 | | 09/12 | 123.6000 | -0.35 | | 09/11 | 124.0300 | 0.71 | |