| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 141.8700 | -0.27 | | 10/07 | 142.2500 | -0.21 | | 10/06 | 142.5500 | -0.08 | | 10/03 | 142.6700 | 0.39 | | 10/02 | 142.1200 | -0.08 | | 10/01 | 142.2300 | -0.19 | | 09/30 | 142.5000 | 0.41 | | 09/29 | 141.9200 | 0.40 | | 09/26 | 141.3500 | 0.35 | | 09/25 | 140.8600 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 142.1200 | -0.43 | | 09/23 | 142.7400 | -0.24 | | 09/22 | 143.0900 | 0.10 | | 09/19 | 142.9400 | -0.29 | | 09/18 | 143.3600 | -0.59 | | 09/17 | 144.2100 | 0.06 | | 09/16 | 144.1300 | -0.26 | | 09/15 | 144.5000 | -0.12 | | 09/12 | 144.6800 | -0.56 | | 09/11 | 145.4900 | 0.86 | |