| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 161.9000 | -0.01 | | 10/07 | 161.9200 | 0.05 | | 10/06 | 161.8400 | -0.04 | | 10/03 | 161.9000 | -0.02 | | 10/02 | 161.9300 | 0.02 | | 10/01 | 161.9000 | 0.12 | | 09/30 | 161.7000 | 0.02 | | 09/29 | 161.6600 | 0.06 | | 09/26 | 161.5700 | 0.06 | | 09/25 | 161.4800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 161.6200 | -0.06 | | 09/23 | 161.7200 | 0.05 | | 09/22 | 161.6400 | -0.04 | | 09/19 | 161.7100 | 0.04 | | 09/18 | 161.6400 | -0.02 | | 09/17 | 161.6800 | -0.05 | | 09/16 | 161.7600 | 0.05 | | 09/15 | 161.6800 | 0.06 | | 09/12 | 161.5900 | -0.01 | | 09/11 | 161.6000 | 0.02 | |