| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 150.8900 | 0.05 | | 10/07 | 150.8100 | 0.20 | | 10/06 | 150.5100 | 0.25 | | 10/03 | 150.1300 | 0.17 | | 10/02 | 149.8700 | 0.55 | | 10/01 | 149.0500 | 0.19 | | 09/30 | 148.7600 | 0.06 | | 09/29 | 148.6700 | 0.35 | | 09/26 | 148.1500 | 0.50 | | 09/25 | 147.4100 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 148.5000 | -0.38 | | 09/23 | 149.0600 | 0.49 | | 09/22 | 148.3400 | 0.24 | | 09/19 | 147.9900 | 0.29 | | 09/18 | 147.5600 | 0.26 | | 09/17 | 147.1800 | -0.03 | | 09/16 | 147.2200 | -0.13 | | 09/15 | 147.4100 | 0.07 | | 09/12 | 147.3100 | 0.27 | | 09/11 | 146.9100 | 0.33 | |