| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 142.5400 | -0.01 | | 10/07 | 142.5600 | -0.01 | | 10/06 | 142.5700 | -0.13 | | 10/03 | 142.7500 | 0.00 | | 10/02 | 142.7500 | 0.03 | | 10/01 | 142.7100 | -0.03 | | 09/30 | 142.7500 | 0.01 | | 09/29 | 142.7400 | 0.09 | | 09/26 | 142.6100 | 0.02 | | 09/25 | 142.5800 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 142.9400 | -0.12 | | 09/23 | 143.1100 | 0.11 | | 09/22 | 142.9500 | 0.01 | | 09/19 | 142.9300 | -0.04 | | 09/18 | 142.9900 | -0.08 | | 09/17 | 143.1100 | -0.07 | | 09/16 | 143.2100 | 0.07 | | 09/15 | 143.1100 | 0.18 | | 09/12 | 142.8500 | -0.14 | | 09/11 | 143.0500 | 0.15 | |