| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 150.4309 | -0.03 | | 10/07 | 150.4814 | -0.01 | | 10/06 | 150.4922 | -0.18 | | 10/03 | 150.7661 | -0.01 | | 10/02 | 150.7876 | 0.15 | | 10/01 | 150.5587 | 0.13 | | 09/30 | 150.3689 | -0.05 | | 09/29 | 150.4490 | 0.35 | | 09/26 | 149.9192 | -0.55 | | 09/25 | 150.7472 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 151.4992 | -0.37 | | 09/23 | 152.0686 | -0.17 | | 09/22 | 152.3245 | 0.00 | | 09/19 | 152.3199 | -0.33 | | 09/18 | 152.8190 | -0.23 | | 09/17 | 153.1648 | 0.24 | | 09/16 | 152.8033 | 0.34 | | 09/15 | 152.2896 | -0.03 | | 09/12 | 152.3277 | 0.20 | | 09/11 | 152.0256 | -0.13 | |