| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 123.3240 | 0.04 | | 10/07 | 123.2693 | -0.04 | | 10/06 | 123.3133 | 0.02 | | 10/03 | 123.2927 | 0.01 | | 10/02 | 123.2860 | 0.16 | | 10/01 | 123.0880 | -0.03 | | 09/30 | 123.1220 | -0.01 | | 09/29 | 123.1380 | 0.06 | | 09/26 | 123.0687 | -0.17 | | 09/25 | 123.2747 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 123.5173 | 0.02 | | 09/23 | 123.4913 | -0.01 | | 09/22 | 123.4987 | 0.14 | | 09/19 | 123.3280 | -0.03 | | 09/18 | 123.3613 | 0.08 | | 09/17 | 123.2653 | -0.05 | | 09/16 | 123.3233 | 0.13 | | 09/15 | 123.1673 | 0.09 | | 09/12 | 123.0547 | 0.16 | | 09/11 | 122.8593 | 0.07 | |