| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 146.1200 | 0.07 | | 09/27 | 146.0200 | 0.03 | | 09/26 | 145.9700 | 0.27 | | 09/25 | 145.5700 | 0.06 | | 09/24 | 145.4800 | -0.21 | | 09/23 | 145.7800 | 0.00 | | 09/20 | 145.7800 | 0.05 | | 09/19 | 145.7100 | 0.08 | | 09/17 | 145.5900 | 0.10 | | 09/16 | 145.4500 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 145.1400 | 0.14 | | 09/12 | 144.9400 | 0.04 | | 09/11 | 144.8800 | 0.06 | | 09/10 | 144.8000 | 0.03 | | 09/09 | 144.7600 | 0.15 | | 09/05 | 144.5500 | 0.24 | | 09/04 | 144.2100 | -0.01 | | 09/03 | 144.2300 | -0.06 | | 08/30 | 144.3200 | 0.01 | | 08/29 | 144.3000 | -0.03 | |