| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 139.3600 | 0.06 | | 10/07 | 139.2800 | -0.17 | | 10/06 | 139.5200 | 0.35 | | 10/03 | 139.0400 | 0.09 | | 10/02 | 138.9100 | -0.11 | | 10/01 | 139.0600 | 0.20 | | 09/30 | 138.7800 | 0.86 | | 09/29 | 137.6000 | -0.24 | | 09/26 | 137.9300 | 0.36 | | 09/25 | 137.4400 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 137.1600 | 0.62 | | 09/23 | 136.3200 | 0.60 | | 09/22 | 135.5100 | -0.08 | | 09/19 | 135.6200 | 0.33 | | 09/18 | 135.1800 | -0.41 | | 09/17 | 135.7300 | 0.13 | | 09/16 | 135.5600 | -1.10 | | 09/15 | 137.0700 | 0.02 | | 09/12 | 137.0400 | 0.66 | | 09/11 | 136.1400 | 0.55 | |