| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 165.8800 | -0.23 | | 10/07 | 166.2700 | 0.24 | | 10/06 | 165.8700 | 0.66 | | 10/02 | 164.7800 | 1.08 | | 10/01 | 163.0200 | 0.47 | | 09/30 | 162.2600 | -0.60 | | 09/29 | 163.2400 | 0.67 | | 09/26 | 162.1600 | 0.33 | | 09/25 | 161.6200 | -0.04 | | 09/24 | 161.6900 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 162.2600 | 0.35 | | 09/22 | 161.7000 | -0.05 | | 09/19 | 161.7800 | -0.21 | | 09/18 | 162.1200 | 0.75 | | 09/17 | 160.9200 | -0.54 | | 09/16 | 161.8000 | -0.38 | | 09/15 | 162.4200 | 0.17 | | 09/12 | 162.1500 | 0.48 | | 09/11 | 161.3800 | -0.15 | | 09/10 | 161.6300 | 0.60 | |