| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 173.2700 | 0.54 | | 10/07 | 172.3400 | -0.09 | | 10/06 | 172.5000 | -0.22 | | 10/03 | 172.8800 | 0.02 | | 10/02 | 172.8400 | 0.39 | | 10/01 | 172.1600 | 0.10 | | 09/30 | 171.9900 | 0.15 | | 09/29 | 171.7400 | 0.14 | | 09/26 | 171.5000 | 0.21 | | 09/25 | 171.1400 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 171.3700 | 0.05 | | 09/23 | 171.2900 | 0.15 | | 09/22 | 171.0300 | -0.05 | | 09/19 | 171.1200 | -0.01 | | 09/18 | 171.1400 | 0.30 | | 09/17 | 170.6200 | 0.02 | | 09/16 | 170.5900 | -0.63 | | 09/15 | 171.6800 | 0.29 | | 09/12 | 171.1900 | -0.07 | | 09/11 | 171.3100 | 0.15 | |