| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 138.4222 | -0.24 | | 10/07 | 138.7579 | -0.62 | | 10/06 | 139.6229 | 0.21 | | 10/03 | 139.3260 | 0.05 | | 10/02 | 139.2569 | 0.70 | | 10/01 | 138.2842 | 0.91 | | 09/30 | 137.0397 | -0.23 | | 09/29 | 137.3618 | 0.90 | | 09/26 | 136.1423 | -0.33 | | 09/25 | 136.5951 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 137.6738 | -0.55 | | 09/23 | 138.4345 | 0.38 | | 09/22 | 137.9102 | -0.37 | | 09/19 | 138.4208 | -0.60 | | 09/18 | 139.2609 | 0.17 | | 09/17 | 139.0208 | 0.04 | | 09/16 | 138.9622 | -0.21 | | 09/15 | 139.2567 | 0.13 | | 09/12 | 139.0715 | 0.47 | | 09/11 | 138.4155 | 0.20 | |