| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 143.1900 | -0.12 | | 10/06 | 143.3600 | -0.03 | | 10/03 | 143.4100 | 0.05 | | 10/02 | 143.3400 | 0.18 | | 09/30 | 143.0800 | -0.05 | | 09/29 | 143.1500 | 0.06 | | 09/26 | 143.0700 | -0.13 | | 09/25 | 143.2600 | -0.11 | | 09/24 | 143.4200 | 0.04 | | 09/23 | 143.3600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 143.4000 | 0.06 | | 09/19 | 143.3200 | -0.10 | | 09/18 | 143.4700 | 0.05 | | 09/17 | 143.4000 | -0.01 | | 09/16 | 143.4100 | 0.03 | | 09/15 | 143.3600 | -0.08 | | 09/12 | 143.4700 | 0.00 | | 09/11 | 143.4700 | 0.03 | | 09/10 | 143.4200 | -0.05 | | 09/09 | 143.4900 | 0.04 | |