| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 137.9558 | -0.03 | | 10/07 | 138.0040 | -0.01 | | 10/06 | 138.0158 | -0.19 | | 10/03 | 138.2727 | -0.02 | | 10/02 | 138.2943 | 0.15 | | 10/01 | 138.0863 | 0.12 | | 09/30 | 137.9141 | -0.05 | | 09/29 | 137.9894 | 0.35 | | 09/26 | 137.5092 | -0.55 | | 09/25 | 138.2698 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 138.9614 | -0.38 | | 09/23 | 139.4856 | -0.17 | | 09/22 | 139.7225 | 0.00 | | 09/19 | 139.7239 | -0.33 | | 09/18 | 140.1823 | -0.23 | | 09/17 | 140.5015 | 0.24 | | 09/16 | 140.1717 | 0.34 | | 09/15 | 139.7024 | -0.03 | | 09/12 | 139.7430 | 0.20 | | 09/11 | 139.4679 | -0.13 | |