| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 147.1356 | -0.04 | | 10/07 | 147.1950 | 0.12 | | 10/06 | 147.0115 | -0.06 | | 10/03 | 147.0962 | 0.24 | | 10/02 | 146.7383 | 0.41 | | 10/01 | 146.1438 | 0.14 | | 09/30 | 145.9350 | -0.14 | | 09/29 | 146.1362 | 0.32 | | 09/26 | 145.6710 | 0.62 | | 09/25 | 144.7716 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 146.4531 | -0.45 | | 09/23 | 147.1191 | 0.18 | | 09/22 | 146.8483 | -0.29 | | 09/19 | 147.2725 | 0.12 | | 09/18 | 147.1016 | 0.33 | | 09/17 | 146.6247 | -0.14 | | 09/16 | 146.8258 | -0.28 | | 09/15 | 147.2408 | 0.27 | | 09/12 | 146.8407 | -0.04 | | 09/11 | 146.9042 | 0.13 | |