| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 127.3700 | 0.03 | | 10/06 | 127.3300 | -0.11 | | 10/03 | 127.4700 | -0.01 | | 10/02 | 127.4800 | 0.08 | | 10/01 | 127.3800 | 0.15 | | 09/30 | 127.1900 | 0.06 | | 09/29 | 127.1200 | 0.20 | | 09/26 | 126.8700 | -0.16 | | 09/25 | 127.0700 | -0.19 | | 09/24 | 127.3100 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 127.0200 | -0.05 | | 09/22 | 127.0800 | 0.05 | | 09/19 | 127.0200 | -0.16 | | 09/18 | 127.2200 | -0.24 | | 09/17 | 127.5200 | 0.14 | | 09/16 | 127.3400 | 0.29 | | 09/15 | 126.9700 | -0.09 | | 09/12 | 127.0800 | 0.03 | | 09/11 | 127.0400 | 0.23 | | 09/10 | 126.7500 | 0.06 | |