| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 160.0500 | 0.25 | | 10/07 | 159.6500 | -0.26 | | 10/06 | 160.0600 | 0.11 | | 10/03 | 159.8800 | 0.26 | | 10/02 | 159.4600 | 0.71 | | 10/01 | 158.3300 | 0.20 | | 09/30 | 158.0200 | 0.82 | | 09/29 | 156.7400 | -0.02 | | 09/26 | 156.7700 | 0.49 | | 09/25 | 156.0100 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 156.7500 | -0.68 | | 09/23 | 157.8200 | 0.04 | | 09/22 | 157.7600 | -0.18 | | 09/19 | 158.0400 | -0.24 | | 09/18 | 158.4200 | 1.18 | | 09/17 | 156.5800 | -0.15 | | 09/16 | 156.8200 | -0.88 | | 09/15 | 158.2200 | 0.08 | | 09/12 | 158.1000 | -0.73 | | 09/11 | 159.2600 | 1.22 | |