| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 157.1100 | -0.11 | | 10/03 | 157.2900 | -0.02 | | 10/02 | 157.3200 | 0.29 | | 09/30 | 156.8600 | -0.08 | | 09/29 | 156.9900 | 0.31 | | 09/26 | 156.5000 | -0.04 | | 09/25 | 156.5700 | -0.06 | | 09/24 | 156.6600 | -0.03 | | 09/23 | 156.7100 | 0.04 | | 09/22 | 156.6500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 156.6800 | -0.03 | | 09/18 | 156.7300 | -0.06 | | 09/17 | 156.8200 | -0.04 | | 09/16 | 156.8800 | 0.18 | | 09/15 | 156.6000 | 0.15 | | 09/12 | 156.3600 | 0.06 | | 09/11 | 156.2700 | 0.15 | | 09/10 | 156.0300 | 0.08 | | 09/09 | 155.9000 | -0.10 | | 09/08 | 156.0600 | 0.26 | |