| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 129.5763 | 0.00 | | 10/07 | 129.5732 | -0.10 | | 10/06 | 129.6970 | -0.07 | | 10/03 | 129.7927 | 0.11 | | 10/02 | 129.6457 | 0.21 | | 10/01 | 129.3681 | -0.28 | | 09/30 | 129.7308 | -0.14 | | 09/29 | 129.9112 | -0.01 | | 09/26 | 129.9233 | -0.17 | | 09/25 | 130.1416 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 130.4537 | -0.06 | | 09/23 | 130.5362 | 0.12 | | 09/22 | 130.3754 | 0.03 | | 09/19 | 130.3311 | -0.49 | | 09/18 | 130.9714 | -0.02 | | 09/17 | 130.9933 | 0.20 | | 09/16 | 130.7323 | 0.16 | | 09/15 | 130.5240 | 0.34 | | 09/12 | 130.0788 | 0.35 | | 09/11 | 129.6268 | 0.45 | |