| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 172.0986 | -0.25 | | 10/07 | 172.5214 | -0.62 | | 10/06 | 173.6006 | 0.21 | | 10/03 | 173.2388 | 0.05 | | 10/02 | 173.1538 | 0.70 | | 10/01 | 171.9501 | 0.90 | | 09/30 | 170.4111 | -0.24 | | 09/29 | 170.8223 | 0.89 | | 09/26 | 169.3171 | -0.34 | | 09/25 | 169.8946 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 171.1660 | -0.55 | | 09/23 | 172.1176 | 0.38 | | 09/22 | 171.4681 | -0.37 | | 09/19 | 172.1074 | -0.61 | | 09/18 | 173.1590 | 0.17 | | 09/17 | 172.8606 | 0.04 | | 09/16 | 172.7921 | -0.21 | | 09/15 | 173.1628 | 0.13 | | 09/12 | 172.9433 | 0.46 | | 09/11 | 172.1452 | 0.19 | |