| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 157.9400 | -0.12 | | 10/07 | 158.1300 | 0.46 | | 10/06 | 157.4100 | 0.31 | | 10/03 | 156.9300 | 0.07 | | 10/02 | 156.8200 | 1.42 | | 10/01 | 154.6200 | 0.28 | | 09/30 | 154.1900 | 0.40 | | 09/29 | 153.5800 | 0.85 | | 09/26 | 152.2800 | -1.26 | | 09/25 | 154.2300 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 154.7400 | 0.64 | | 09/23 | 153.7600 | -0.07 | | 09/22 | 153.8700 | -0.29 | | 09/19 | 154.3200 | -0.42 | | 09/18 | 154.9700 | 0.37 | | 09/17 | 154.4000 | 0.48 | | 09/16 | 153.6600 | 0.23 | | 09/15 | 153.3100 | 0.10 | | 09/12 | 153.1500 | 1.31 | | 09/11 | 151.1700 | -0.07 | |