| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 152.3600 | 0.75 | | 10/07 | 151.2300 | -0.31 | | 10/06 | 151.7000 | 0.50 | | 10/03 | 150.9500 | 0.22 | | 10/02 | 150.6200 | 0.57 | | 10/01 | 149.7600 | 0.25 | | 09/30 | 149.3800 | 0.87 | | 09/29 | 148.0900 | -0.14 | | 09/26 | 148.3000 | 0.48 | | 09/25 | 147.5900 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 147.9100 | -0.17 | | 09/23 | 148.1600 | -0.20 | | 09/22 | 148.4600 | 0.18 | | 09/19 | 148.1900 | -0.07 | | 09/18 | 148.2900 | 1.65 | | 09/17 | 145.8900 | 0.05 | | 09/16 | 145.8100 | -0.88 | | 09/15 | 147.1000 | -0.25 | | 09/12 | 147.4700 | -0.70 | | 09/11 | 148.5100 | 1.32 | |