| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 150.2700 | -0.02 | | 10/07 | 150.3000 | -0.02 | | 10/06 | 150.3300 | -0.01 | | 10/03 | 150.3400 | -0.01 | | 10/02 | 150.3600 | 0.13 | | 10/01 | 150.1600 | -0.01 | | 09/30 | 150.1700 | -0.03 | | 09/29 | 150.2200 | 0.13 | | 09/26 | 150.0300 | -0.03 | | 09/25 | 150.0800 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 150.3400 | 0.01 | | 09/23 | 150.3300 | -0.68 | | 09/22 | 151.3600 | 0.03 | | 09/19 | 151.3200 | 0.03 | | 09/18 | 151.2700 | 0.08 | | 09/17 | 151.1500 | 0.01 | | 09/16 | 151.1300 | 0.06 | | 09/15 | 151.0400 | 0.10 | | 09/12 | 150.8900 | 0.07 | | 09/11 | 150.7900 | 0.06 | |