| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 148.9485 | -0.24 | | 10/07 | 149.3077 | -0.62 | | 10/06 | 150.2364 | 0.22 | | 10/03 | 149.9108 | 0.05 | | 10/02 | 149.8344 | 0.70 | | 10/01 | 148.7858 | 0.91 | | 09/30 | 147.4447 | -0.23 | | 09/29 | 147.7892 | 0.90 | | 09/26 | 146.4715 | -0.33 | | 09/25 | 146.9567 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 148.1135 | -0.55 | | 09/23 | 148.9260 | 0.38 | | 09/22 | 148.3594 | -0.36 | | 09/19 | 148.9025 | -0.60 | | 09/18 | 149.8040 | 0.17 | | 09/17 | 149.5438 | 0.04 | | 09/16 | 149.4786 | -0.21 | | 09/15 | 149.7934 | 0.14 | | 09/12 | 149.5878 | 0.48 | | 09/11 | 148.8804 | 0.21 | |