| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 141.7900 | 0.13 | | 10/07 | 141.6000 | 0.00 | | 10/06 | 141.6000 | -0.11 | | 10/03 | 141.7600 | 0.06 | | 10/02 | 141.6700 | -0.45 | | 10/01 | 142.3100 | -0.01 | | 09/30 | 142.3300 | 0.04 | | 09/29 | 142.2800 | 0.13 | | 09/26 | 142.0900 | -0.12 | | 09/25 | 142.2600 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 142.3200 | 0.05 | | 09/23 | 142.2500 | -0.04 | | 09/22 | 142.3000 | 0.01 | | 09/19 | 142.2900 | -0.13 | | 09/18 | 142.4700 | -0.02 | | 09/17 | 142.5000 | 0.04 | | 09/16 | 142.4400 | 0.13 | | 09/15 | 142.2500 | 0.04 | | 09/12 | 142.1900 | 0.22 | | 09/11 | 141.8800 | 0.09 | |