| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 143.5800 | -0.17 | | 10/06 | 143.8200 | -0.10 | | 10/03 | 143.9700 | 0.00 | | 10/02 | 143.9700 | 0.10 | | 10/01 | 143.8300 | -0.01 | | 09/30 | 143.8400 | -0.06 | | 09/29 | 143.9300 | 0.05 | | 09/26 | 143.8600 | -0.04 | | 09/25 | 143.9200 | -0.12 | | 09/24 | 144.0900 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 144.0500 | 0.01 | | 09/22 | 144.0300 | 0.01 | | 09/19 | 144.0200 | 0.05 | | 09/18 | 143.9500 | 0.14 | | 09/17 | 143.7500 | 0.04 | | 09/16 | 143.6900 | 0.03 | | 09/15 | 143.6500 | -0.19 | | 09/12 | 143.9300 | 0.03 | | 09/11 | 143.8800 | 0.06 | | 09/10 | 143.8000 | 0.05 | |