| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 123.5210 | -0.05 | | 10/06 | 123.5769 | -0.03 | | 10/03 | 123.6107 | 0.13 | | 10/02 | 123.4510 | 0.30 | | 10/01 | 123.0758 | 0.04 | | 09/30 | 123.0210 | 0.09 | | 09/29 | 122.9138 | 0.15 | | 09/26 | 122.7296 | -0.14 | | 09/25 | 122.8986 | -0.17 | | 09/24 | 123.1096 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 123.4953 | 0.00 | | 09/22 | 123.5012 | 0.03 | | 09/19 | 123.4674 | -0.05 | | 09/18 | 123.5303 | 0.08 | | 09/17 | 123.4254 | 0.11 | | 09/16 | 123.2914 | 0.25 | | 09/15 | 122.9872 | 0.24 | | 09/12 | 122.6923 | 0.32 | | 09/11 | 122.2960 | 0.27 | | 09/10 | 121.9650 | 0.08 | |