| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 141.2248 | -0.24 | | 10/07 | 141.5685 | -0.62 | | 10/06 | 142.4521 | 0.21 | | 10/03 | 142.1524 | 0.05 | | 10/02 | 142.0830 | 0.70 | | 10/01 | 141.0915 | 0.91 | | 09/30 | 139.8227 | -0.24 | | 09/29 | 140.1524 | 0.89 | | 09/26 | 138.9115 | -0.33 | | 09/25 | 139.3745 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 140.4701 | -0.55 | | 09/23 | 141.2436 | 0.38 | | 09/22 | 140.7092 | -0.37 | | 09/19 | 141.2333 | -0.60 | | 09/18 | 142.0922 | 0.17 | | 09/17 | 141.8520 | 0.04 | | 09/16 | 141.7931 | -0.21 | | 09/15 | 142.0950 | 0.13 | | 09/12 | 141.9092 | 0.47 | | 09/11 | 141.2411 | 0.20 | |