| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 152.0600 | -0.02 | | 10/07 | 152.0900 | -0.03 | | 10/06 | 152.1300 | -0.01 | | 10/03 | 152.1500 | -0.02 | | 10/02 | 152.1800 | 0.13 | | 10/01 | 151.9800 | -0.01 | | 09/30 | 151.9900 | -0.03 | | 09/29 | 152.0400 | 0.11 | | 09/26 | 151.8700 | -0.03 | | 09/25 | 151.9200 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 152.1900 | 0.01 | | 09/23 | 152.1800 | -0.70 | | 09/22 | 153.2600 | 0.01 | | 09/19 | 153.2400 | 0.03 | | 09/18 | 153.1900 | 0.08 | | 09/17 | 153.0700 | 0.01 | | 09/16 | 153.0500 | 0.05 | | 09/15 | 152.9700 | 0.09 | | 09/12 | 152.8300 | 0.07 | | 09/11 | 152.7300 | 0.05 | |