| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 166.5000 | -0.55 | | 10/07 | 167.4200 | -0.33 | | 10/06 | 167.9800 | -0.52 | | 10/03 | 168.8500 | 0.63 | | 10/02 | 167.8000 | -0.41 | | 10/01 | 168.4900 | 0.68 | | 09/30 | 167.3600 | 0.61 | | 09/29 | 166.3500 | 0.92 | | 09/26 | 164.8300 | 0.73 | | 09/25 | 163.6300 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 165.4400 | 0.19 | | 09/23 | 165.1300 | 0.47 | | 09/22 | 164.3600 | -0.60 | | 09/19 | 165.3500 | -0.22 | | 09/18 | 165.7100 | 0.11 | | 09/17 | 165.5200 | 0.58 | | 09/16 | 164.5700 | -1.30 | | 09/15 | 166.7300 | 0.67 | | 09/12 | 165.6200 | -0.02 | | 09/11 | 165.6600 | 0.27 | |