| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 130.8099 | -0.45 | | 10/07 | 131.4050 | -0.73 | | 10/06 | 132.3654 | 0.40 | | 10/03 | 131.8436 | 0.05 | | 10/02 | 131.7728 | 0.29 | | 10/01 | 131.3935 | 1.06 | | 09/30 | 130.0177 | -0.06 | | 09/29 | 130.0957 | 0.86 | | 09/26 | 128.9861 | -0.09 | | 09/25 | 129.1027 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 130.5634 | -0.28 | | 09/23 | 130.9363 | -0.10 | | 09/22 | 131.0694 | -0.22 | | 09/19 | 131.3646 | -0.45 | | 09/18 | 131.9597 | 0.37 | | 09/17 | 131.4682 | -0.21 | | 09/16 | 131.7497 | -0.23 | | 09/15 | 132.0481 | 0.07 | | 09/12 | 131.9553 | 0.37 | | 09/11 | 131.4747 | 0.24 | |