| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 160.1300 | -0.87 | | 10/06 | 161.5300 | 0.86 | | 10/03 | 160.1600 | 0.57 | | 10/02 | 159.2600 | 0.06 | | 10/01 | 159.1600 | 0.56 | | 09/30 | 158.2800 | -0.04 | | 09/29 | 158.3400 | 0.94 | | 09/26 | 156.8700 | 0.54 | | 09/25 | 156.0200 | 0.04 | | 09/24 | 155.9600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 156.1800 | 0.51 | | 09/22 | 155.3900 | 0.37 | | 09/19 | 154.8100 | 0.31 | | 09/18 | 154.3300 | -0.55 | | 09/17 | 155.1900 | -0.36 | | 09/16 | 155.7500 | -0.18 | | 09/15 | 156.0300 | 1.42 | | 09/12 | 153.8500 | -0.12 | | 09/11 | 154.0400 | 1.17 | | 09/10 | 152.2600 | 0.64 | |