| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 127.2367 | -0.23 | | 10/07 | 127.5308 | -0.09 | | 10/06 | 127.6463 | -0.08 | | 10/03 | 127.7544 | -0.06 | | 10/02 | 127.8364 | 0.04 | | 10/01 | 127.7802 | 0.03 | | 09/30 | 127.7399 | -0.01 | | 09/29 | 127.7516 | -0.02 | | 09/26 | 127.7722 | -0.03 | | 09/25 | 127.8073 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 127.8534 | 0.06 | | 09/23 | 127.7777 | -0.05 | | 09/22 | 127.8461 | 0.03 | | 09/19 | 127.8035 | 0.08 | | 09/18 | 127.7056 | 0.10 | | 09/17 | 127.5767 | -0.03 | | 09/16 | 127.6187 | 0.02 | | 09/15 | 127.5962 | 0.06 | | 09/12 | 127.5251 | 0.03 | | 09/11 | 127.4819 | 0.02 | |