| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 168.4800 | -0.11 | | 10/06 | 168.6700 | -0.15 | | 10/03 | 168.9300 | -0.06 | | 10/02 | 169.0300 | -0.16 | | 10/01 | 169.3000 | 0.43 | | 09/30 | 168.5800 | -0.03 | | 09/29 | 168.6300 | 0.26 | | 09/26 | 168.2000 | -0.02 | | 09/25 | 168.2300 | -0.21 | | 09/24 | 168.5900 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 168.8600 | 0.12 | | 09/22 | 168.6600 | -0.04 | | 09/19 | 168.7200 | -0.09 | | 09/18 | 168.8700 | -0.15 | | 09/17 | 169.1300 | -0.15 | | 09/16 | 169.3800 | 0.15 | | 09/15 | 169.1200 | 0.25 | | 09/12 | 168.7000 | -0.11 | | 09/11 | 168.8900 | 0.22 | | 09/10 | 168.5200 | 0.24 | |