| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 162.9400 | -0.06 | | 10/06 | 163.0400 | 0.08 | | 10/03 | 162.9100 | -0.06 | | 10/02 | 163.0000 | 0.06 | | 10/01 | 162.9000 | 0.15 | | 09/30 | 162.6500 | 0.04 | | 09/29 | 162.5900 | 0.23 | | 09/26 | 162.2100 | 0.21 | | 09/25 | 161.8700 | -0.28 | | 09/24 | 162.3200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 162.4400 | 0.07 | | 09/22 | 162.3200 | -0.01 | | 09/19 | 162.3400 | -0.05 | | 09/18 | 162.4200 | 0.17 | | 09/17 | 162.1500 | -0.11 | | 09/16 | 162.3300 | -0.02 | | 09/15 | 162.3600 | 0.25 | | 09/12 | 161.9600 | -0.05 | | 09/11 | 162.0400 | 0.30 | | 09/10 | 161.5500 | 0.13 | |