| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 167.9400 | -0.62 | | 10/06 | 168.9800 | -0.30 | | 10/03 | 169.4900 | 0.22 | | 10/02 | 169.1100 | -0.17 | | 10/01 | 169.3900 | -0.05 | | 09/30 | 169.4800 | 0.11 | | 09/29 | 169.2900 | 0.37 | | 09/26 | 168.6700 | 0.09 | | 09/25 | 168.5100 | -0.69 | | 09/24 | 169.6800 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 170.3900 | 0.22 | | 09/22 | 170.0200 | 0.12 | | 09/19 | 169.8100 | -0.11 | | 09/18 | 169.9900 | -0.48 | | 09/17 | 170.8100 | 0.02 | | 09/16 | 170.7700 | 0.83 | | 09/15 | 169.3700 | 0.06 | | 09/12 | 169.2600 | 0.03 | | 09/11 | 169.2100 | 0.06 | | 09/10 | 169.1100 | 0.02 | |