| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 128.3613 | -0.17 | | 10/07 | 128.5769 | -0.14 | | 10/06 | 128.7527 | -0.05 | | 10/03 | 128.8212 | -0.07 | | 10/02 | 128.9108 | 0.07 | | 10/01 | 128.8183 | 0.06 | | 09/30 | 128.7369 | -0.02 | | 09/29 | 128.7620 | 0.21 | | 09/26 | 128.4934 | -0.06 | | 09/25 | 128.5672 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 129.0472 | -0.10 | | 09/23 | 129.1738 | 0.07 | | 09/22 | 129.0842 | 0.05 | | 09/19 | 129.0135 | 0.09 | | 09/18 | 128.8985 | -0.13 | | 09/17 | 129.0615 | 0.07 | | 09/16 | 128.9680 | 0.18 | | 09/15 | 128.7402 | 0.17 | | 09/12 | 128.5232 | 0.07 | | 09/11 | 128.4376 | 0.13 | |