| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 130.8800 | -1.63 | | 10/07 | 133.0500 | 1.16 | | 10/06 | 131.5200 | -1.48 | | 10/03 | 133.5000 | 1.53 | | 10/02 | 131.4900 | 0.94 | | 10/01 | 130.2700 | -0.50 | | 09/30 | 130.9200 | -0.09 | | 09/29 | 131.0400 | 1.10 | | 09/26 | 129.6100 | 0.19 | | 09/25 | 129.3700 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 130.7400 | -1.38 | | 09/23 | 132.5700 | 0.18 | | 09/22 | 132.3300 | 1.00 | | 09/19 | 131.0200 | 1.99 | | 09/18 | 128.4600 | 0.03 | | 09/17 | 128.4200 | -0.86 | | 09/16 | 129.5300 | 0.86 | | 09/15 | 128.4300 | -0.79 | | 09/12 | 129.4500 | 0.39 | | 09/11 | 128.9500 | 0.03 | |