| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 147.9300 | 0.31 | | 10/06 | 147.4700 | 0.07 | | 10/03 | 147.3600 | 0.35 | | 10/02 | 146.8500 | 0.65 | | 09/30 | 145.9000 | 0.10 | | 09/29 | 145.7500 | 0.82 | | 09/26 | 144.5700 | 0.20 | | 09/25 | 144.2800 | -1.00 | | 09/24 | 145.7400 | 0.45 | | 09/23 | 145.0800 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 144.5200 | 0.65 | | 09/19 | 143.5900 | 0.19 | | 09/18 | 143.3200 | 0.13 | | 09/17 | 143.1400 | -2.17 | | 09/16 | 146.3100 | 0.36 | | 09/15 | 145.7800 | 0.05 | | 09/12 | 145.7100 | 0.30 | | 09/11 | 145.2700 | 0.65 | | 09/10 | 144.3300 | -0.08 | | 09/09 | 144.4400 | 0.11 | |