| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 151.3500 | 0.30 | | 10/07 | 150.8900 | -0.05 | | 10/06 | 150.9600 | -0.01 | | 10/03 | 150.9700 | 0.07 | | 10/02 | 150.8600 | -0.38 | | 10/01 | 151.4300 | 0.32 | | 09/30 | 150.9500 | 0.15 | | 09/29 | 150.7300 | 0.15 | | 09/26 | 150.5100 | 0.25 | | 09/25 | 150.1400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 150.4000 | -0.17 | | 09/23 | 150.6500 | -0.15 | | 09/22 | 150.8800 | 0.07 | | 09/19 | 150.7700 | 0.03 | | 09/18 | 150.7300 | 0.21 | | 09/17 | 150.4200 | -0.12 | | 09/16 | 150.6000 | -0.26 | | 09/15 | 151.0000 | 0.19 | | 09/12 | 150.7100 | -0.22 | | 09/11 | 151.0400 | 0.33 | |