| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 161.3600 | -0.73 | | 09/27 | 162.5500 | -0.02 | | 09/26 | 162.5900 | 0.75 | | 09/25 | 161.3800 | -0.18 | | 09/24 | 161.6700 | 0.15 | | 09/23 | 161.4200 | 0.24 | | 09/20 | 161.0400 | -0.81 | | 09/19 | 162.3600 | 0.71 | | 09/17 | 161.2100 | 0.54 | | 09/16 | 160.3500 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 160.0800 | 1.00 | | 09/12 | 158.5000 | 0.40 | | 09/11 | 157.8700 | 0.00 | | 09/10 | 157.8700 | -0.79 | | 09/09 | 159.1300 | -0.66 | | 09/05 | 160.1800 | -0.01 | | 09/04 | 160.2000 | -0.65 | | 09/03 | 161.2400 | -0.89 | | 09/02 | 162.6900 | -0.12 | | 08/30 | 162.8900 | 0.52 | |