| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 123.8769 | -0.05 | | 10/06 | 123.9334 | -0.03 | | 10/03 | 123.9674 | 0.13 | | 10/02 | 123.8068 | 0.30 | | 10/01 | 123.4308 | 0.04 | | 09/30 | 123.3765 | 0.09 | | 09/29 | 123.2695 | 0.15 | | 09/26 | 123.0857 | -0.14 | | 09/25 | 123.2559 | -0.17 | | 09/24 | 123.4683 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 123.3037 | 0.00 | | 09/22 | 123.3094 | 0.03 | | 09/19 | 123.2751 | -0.05 | | 09/18 | 123.3383 | 0.08 | | 09/17 | 123.2336 | 0.11 | | 09/16 | 123.1001 | 0.25 | | 09/15 | 122.7979 | 0.24 | | 09/12 | 122.5050 | 0.32 | | 09/11 | 122.1106 | 0.27 | | 09/10 | 121.7816 | 0.08 | |