| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 121.1600 | -0.04 | | 10/06 | 121.2100 | -0.05 | | 10/03 | 121.2700 | -0.06 | | 10/02 | 121.3400 | 0.12 | | 10/01 | 121.1900 | 0.03 | | 09/30 | 121.1500 | -0.03 | | 09/29 | 121.1900 | 0.07 | | 09/26 | 121.1100 | -0.05 | | 09/25 | 121.1700 | -0.07 | | 09/24 | 121.2500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 121.2100 | 0.03 | | 09/22 | 121.1700 | 0.02 | | 09/19 | 121.1400 | 0.07 | | 09/18 | 121.0600 | 0.12 | | 09/17 | 120.9200 | 0.02 | | 09/16 | 120.9000 | 0.02 | | 09/15 | 120.8700 | -0.40 | | 09/12 | 121.3500 | 0.04 | | 09/11 | 121.3000 | 0.04 | | 09/10 | 121.2500 | 0.05 | |