| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 133.0384 | 0.05 | | 10/07 | 132.9687 | -0.10 | | 10/06 | 133.0984 | -0.14 | | 10/03 | 133.2829 | 0.09 | | 10/02 | 133.1587 | -0.02 | | 10/01 | 133.1792 | 0.10 | | 09/30 | 133.0467 | 0.07 | | 09/29 | 132.9587 | 0.06 | | 09/26 | 132.8744 | 0.00 | | 09/25 | 132.8804 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 132.9738 | -0.13 | | 09/23 | 133.1521 | -0.05 | | 09/22 | 133.2174 | 0.06 | | 09/19 | 133.1413 | -0.05 | | 09/18 | 133.2128 | -0.09 | | 09/17 | 133.3384 | 0.05 | | 09/16 | 133.2708 | 0.05 | | 09/15 | 133.2088 | 0.10 | | 09/12 | 133.0774 | -0.08 | | 09/11 | 133.1825 | 0.09 | |