| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 172.8400 | 0.52 | | 10/07 | 171.9500 | -0.93 | | 10/06 | 173.5700 | -0.15 | | 10/03 | 173.8300 | 0.29 | | 10/02 | 173.3200 | 0.18 | | 10/01 | 173.0100 | 0.02 | | 09/30 | 172.9700 | 0.23 | | 09/29 | 172.5700 | 0.10 | | 09/26 | 172.3900 | 0.93 | | 09/25 | 170.8000 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 172.3700 | -0.63 | | 09/23 | 173.4700 | -0.18 | | 09/22 | 173.7800 | 0.45 | | 09/19 | 173.0000 | -0.63 | | 09/18 | 174.1000 | 0.99 | | 09/17 | 172.3900 | -0.20 | | 09/16 | 172.7300 | -0.06 | | 09/15 | 172.8400 | 0.16 | | 09/12 | 172.5600 | -0.78 | | 09/11 | 173.9100 | 1.58 | |