| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 127.1343 | -0.23 | | 10/07 | 127.4300 | -0.15 | | 10/06 | 127.6166 | -0.07 | | 10/03 | 127.7098 | 0.01 | | 10/02 | 127.6942 | 0.03 | | 10/01 | 127.6509 | -0.02 | | 09/30 | 127.6773 | -0.06 | | 09/29 | 127.7500 | 0.06 | | 09/26 | 127.6759 | -0.04 | | 09/25 | 127.7236 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 128.7615 | 0.35 | | 09/23 | 128.3114 | 0.00 | | 09/22 | 128.3117 | 0.03 | | 09/19 | 128.2672 | 0.05 | | 09/18 | 128.2055 | 0.09 | | 09/17 | 128.0859 | 0.03 | | 09/16 | 128.0509 | 0.07 | | 09/15 | 127.9592 | 0.10 | | 09/12 | 127.8281 | 0.04 | | 09/11 | 127.7822 | 0.02 | |