| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 146.3800 | -0.06 | | 10/06 | 146.4700 | -0.31 | | 10/03 | 146.9200 | -0.18 | | 10/02 | 147.1800 | 0.25 | | 10/01 | 146.8100 | 0.37 | | 09/30 | 146.2700 | 0.52 | | 09/29 | 145.5200 | 0.01 | | 09/26 | 145.5000 | 0.92 | | 09/25 | 144.1700 | -0.21 | | 09/24 | 144.4800 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 144.4700 | 0.19 | | 09/22 | 144.1900 | -0.24 | | 09/19 | 144.5300 | -0.01 | | 09/18 | 144.5500 | 0.23 | | 09/17 | 144.2200 | -0.25 | | 09/16 | 144.5800 | -1.23 | | 09/15 | 146.3800 | 0.08 | | 09/12 | 146.2700 | 0.25 | | 09/11 | 145.9000 | 0.32 | | 09/10 | 145.4400 | -0.13 | |