| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 143.5000 | -0.55 | | 10/06 | 144.2900 | -0.37 | | 10/03 | 144.8200 | 0.37 | | 10/02 | 144.2900 | -0.07 | | 10/01 | 144.3900 | 0.12 | | 09/30 | 144.2200 | 0.43 | | 09/29 | 143.6000 | 0.31 | | 09/26 | 143.1600 | 0.57 | | 09/25 | 142.3500 | -0.86 | | 09/24 | 143.5900 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 144.4000 | 0.40 | | 09/22 | 143.8200 | 0.06 | | 09/19 | 143.7300 | -0.28 | | 09/18 | 144.1400 | -0.42 | | 09/17 | 144.7500 | 0.15 | | 09/16 | 144.5400 | 0.56 | | 09/15 | 143.7300 | 0.27 | | 09/12 | 143.3500 | -0.25 | | 09/11 | 143.7100 | 0.60 | | 09/10 | 142.8500 | -0.12 | |