| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 135.5817 | -0.45 | | 10/07 | 136.2004 | -0.73 | | 10/06 | 137.1977 | 0.39 | | 10/03 | 136.6625 | 0.05 | | 10/02 | 136.5910 | 0.29 | | 10/01 | 136.1997 | 1.06 | | 09/30 | 134.7753 | -0.06 | | 09/29 | 134.8580 | 0.86 | | 09/26 | 133.7133 | -0.09 | | 09/25 | 133.8361 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 135.0192 | -0.29 | | 09/23 | 135.4067 | -0.10 | | 09/22 | 135.5463 | -0.23 | | 09/19 | 135.8572 | -0.45 | | 09/18 | 136.4745 | 0.37 | | 09/17 | 135.9680 | -0.22 | | 09/16 | 136.2611 | -0.23 | | 09/15 | 136.5716 | 0.07 | | 09/12 | 136.4812 | 0.36 | | 09/11 | 135.9860 | 0.24 | |