| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 183.6186 | -0.24 | | 10/07 | 184.0645 | -0.62 | | 10/06 | 185.2106 | 0.22 | | 10/03 | 184.8095 | 0.05 | | 10/02 | 184.7138 | 0.70 | | 10/01 | 183.4247 | 0.91 | | 09/30 | 181.7780 | -0.24 | | 09/29 | 182.2113 | 0.90 | | 09/26 | 180.5891 | -0.34 | | 09/25 | 181.1999 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 182.5508 | -0.55 | | 09/23 | 183.5606 | 0.38 | | 09/22 | 182.8632 | -0.36 | | 09/19 | 183.5299 | -0.60 | | 09/18 | 184.6430 | 0.17 | | 09/17 | 184.3207 | 0.04 | | 09/16 | 184.2458 | -0.21 | | 09/15 | 184.6360 | 0.14 | | 09/12 | 184.3868 | 0.47 | | 09/11 | 183.5308 | 0.20 | |