| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 124.1100 | -0.05 | | 10/07 | 124.1700 | 0.05 | | 10/06 | 124.1100 | 0.06 | | 10/03 | 124.0300 | 0.06 | | 10/02 | 123.9600 | 0.11 | | 10/01 | 123.8200 | -0.03 | | 09/30 | 123.8600 | 0.05 | | 09/29 | 123.8000 | 0.22 | | 09/26 | 123.5300 | -0.19 | | 09/25 | 123.7600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 123.8300 | 0.01 | | 09/23 | 123.8200 | 0.22 | | 09/22 | 123.5500 | 0.15 | | 09/19 | 123.3600 | 0.09 | | 09/18 | 123.2500 | 0.06 | | 09/17 | 123.1700 | 0.03 | | 09/16 | 123.1300 | 0.20 | | 09/15 | 122.8800 | -1.02 | | 09/12 | 124.1500 | 0.17 | | 09/11 | 123.9400 | 0.04 | |