| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 129.2827 | -0.58 | | 10/07 | 130.0389 | -0.25 | | 10/06 | 130.3712 | -0.03 | | 10/03 | 130.4103 | 0.50 | | 10/02 | 129.7577 | 0.28 | | 10/01 | 129.3931 | -0.58 | | 09/30 | 130.1484 | -0.01 | | 09/29 | 130.1582 | 0.46 | | 09/26 | 129.5566 | 1.12 | | 09/25 | 128.1254 | -2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 130.8749 | -1.06 | | 09/23 | 132.2835 | 0.59 | | 09/22 | 131.5034 | -0.32 | | 09/19 | 131.9271 | 0.48 | | 09/18 | 131.2931 | 0.02 | | 09/17 | 131.2708 | 0.58 | | 09/16 | 130.5162 | -0.26 | | 09/15 | 130.8576 | 0.21 | | 09/12 | 130.5855 | 0.11 | | 09/11 | 130.4462 | 0.56 | |