| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 152.4900 | -0.14 | | 10/06 | 152.7000 | -0.09 | | 10/03 | 152.8400 | 0.00 | | 10/02 | 152.8400 | 0.11 | | 10/01 | 152.6700 | -0.01 | | 09/30 | 152.6800 | -0.05 | | 09/29 | 152.7600 | 0.05 | | 09/26 | 152.6800 | -0.03 | | 09/25 | 152.7300 | -0.10 | | 09/24 | 152.8800 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 152.8200 | 0.01 | | 09/22 | 152.8000 | 0.01 | | 09/19 | 152.7800 | 0.06 | | 09/18 | 152.6900 | 0.16 | | 09/17 | 152.4400 | 0.04 | | 09/16 | 152.3800 | 0.03 | | 09/15 | 152.3400 | 0.11 | | 09/12 | 152.1800 | 0.04 | | 09/11 | 152.1200 | 0.07 | | 09/10 | 152.0100 | 0.05 | |