| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 144.0635 | -0.05 | | 10/07 | 144.1294 | 0.12 | | 10/06 | 143.9577 | -0.07 | | 10/03 | 144.0646 | 0.24 | | 10/02 | 143.7220 | 0.40 | | 10/01 | 143.1474 | 0.14 | | 09/30 | 142.9508 | -0.14 | | 09/29 | 143.1557 | 0.30 | | 09/26 | 142.7233 | 0.62 | | 09/25 | 141.8501 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 143.5057 | -0.46 | | 09/23 | 144.1662 | 0.18 | | 09/22 | 143.9087 | -0.30 | | 09/19 | 144.3482 | 0.11 | | 09/18 | 144.1885 | 0.32 | | 09/17 | 143.7289 | -0.14 | | 09/16 | 143.9338 | -0.29 | | 09/15 | 144.3485 | 0.26 | | 09/12 | 143.9798 | -0.05 | | 09/11 | 144.0501 | 0.13 | |