| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 146.0700 | 0.03 | | 10/07 | 146.0200 | 0.12 | | 10/06 | 145.8400 | -0.17 | | 10/03 | 146.0900 | -0.03 | | 10/02 | 146.1400 | 0.12 | | 10/01 | 145.9600 | 0.16 | | 09/30 | 145.7200 | -0.04 | | 09/29 | 145.7800 | 0.23 | | 09/26 | 145.4400 | 0.01 | | 09/25 | 145.4200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 145.6700 | -0.12 | | 09/23 | 145.8500 | 0.10 | | 09/22 | 145.7000 | -0.05 | | 09/19 | 145.7800 | -0.04 | | 09/18 | 145.8400 | -0.17 | | 09/17 | 146.0900 | -0.13 | | 09/16 | 146.2800 | 0.05 | | 09/15 | 146.2000 | 0.19 | | 09/12 | 145.9200 | -0.13 | | 09/11 | 146.1100 | 0.15 | |