| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 128.8900 | 0.29 | | 10/07 | 128.5200 | -0.08 | | 10/06 | 128.6200 | -0.05 | | 10/03 | 128.6900 | 0.42 | | 10/02 | 128.1500 | 0.01 | | 10/01 | 128.1400 | 0.08 | | 09/30 | 128.0400 | 0.38 | | 09/29 | 127.5500 | 0.39 | | 09/26 | 127.0600 | 0.43 | | 09/25 | 126.5200 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 127.2100 | -0.33 | | 09/23 | 127.6300 | 0.36 | | 09/22 | 127.1700 | 0.25 | | 09/19 | 126.8500 | 0.02 | | 09/18 | 126.8300 | -0.34 | | 09/17 | 127.2600 | -0.11 | | 09/16 | 127.4000 | -0.05 | | 09/15 | 127.4600 | 0.14 | | 09/12 | 127.2800 | -0.04 | | 09/11 | 127.3300 | 0.51 | |