| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 139.3000 | -0.06 | | 10/06 | 139.3900 | -0.01 | | 10/03 | 139.4000 | 0.07 | | 10/02 | 139.3000 | 0.04 | | 10/01 | 139.2500 | -0.04 | | 09/30 | 139.3100 | -0.05 | | 09/29 | 139.3800 | -0.06 | | 09/26 | 139.4700 | -0.10 | | 09/25 | 139.6100 | -0.10 | | 09/24 | 139.7500 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 139.7900 | -0.12 | | 09/22 | 139.9600 | -0.04 | | 09/19 | 140.0100 | 0.01 | | 09/18 | 139.9900 | 0.05 | | 09/17 | 139.9200 | 0.02 | | 09/16 | 139.8900 | 0.09 | | 09/15 | 139.7700 | 0.04 | | 09/12 | 139.7100 | 0.04 | | 09/11 | 139.6600 | 0.04 | | 09/10 | 139.6100 | 0.06 | |