| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 132.0342 | 0.10 | | 10/07 | 131.9067 | -0.06 | | 10/06 | 131.9820 | -0.12 | | 10/03 | 132.1419 | 0.08 | | 10/02 | 132.0311 | 0.02 | | 10/01 | 132.0025 | 0.11 | | 09/30 | 131.8536 | 0.07 | | 09/29 | 131.7610 | 0.04 | | 09/26 | 131.7023 | -0.01 | | 09/25 | 131.7091 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 132.1131 | 0.14 | | 09/23 | 131.9229 | -0.03 | | 09/22 | 131.9593 | 0.05 | | 09/19 | 131.8888 | -0.05 | | 09/18 | 131.9492 | -0.06 | | 09/17 | 132.0262 | 0.03 | | 09/16 | 131.9803 | 0.03 | | 09/15 | 131.9364 | 0.07 | | 09/12 | 131.8436 | -0.02 | | 09/11 | 131.8745 | 0.11 | |