| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 159.7500 | -0.05 | | 10/07 | 159.8300 | -0.16 | | 10/06 | 160.0900 | -0.12 | | 10/03 | 160.2800 | -0.04 | | 10/02 | 160.3400 | -0.93 | | 10/01 | 161.8400 | 0.10 | | 09/30 | 161.6800 | -0.04 | | 09/29 | 161.7400 | 0.09 | | 09/26 | 161.5900 | -0.01 | | 09/25 | 161.6000 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 162.0400 | -0.11 | | 09/23 | 162.2200 | 0.06 | | 09/22 | 162.1200 | 0.03 | | 09/19 | 162.0700 | -0.03 | | 09/18 | 162.1200 | 0.01 | | 09/17 | 162.1000 | -0.10 | | 09/16 | 162.2600 | 0.02 | | 09/15 | 162.2300 | 0.15 | | 09/12 | 161.9800 | -0.07 | | 09/11 | 162.1000 | 0.14 | |