| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 155.7600 | -0.03 | | 10/07 | 155.8000 | 0.17 | | 10/06 | 155.5300 | -0.25 | | 10/03 | 155.9200 | -0.12 | | 10/02 | 156.1100 | 0.15 | | 10/01 | 155.8800 | 0.26 | | 09/30 | 155.4700 | -0.06 | | 09/29 | 155.5700 | 0.22 | | 09/26 | 155.2300 | 0.01 | | 09/25 | 155.2100 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 155.5800 | -0.20 | | 09/23 | 155.8900 | 0.21 | | 09/22 | 155.5700 | -0.08 | | 09/19 | 155.7000 | -0.01 | | 09/18 | 155.7200 | -0.28 | | 09/17 | 156.1500 | -0.23 | | 09/16 | 156.5100 | 0.08 | | 09/15 | 156.3900 | 0.22 | | 09/12 | 156.0400 | -0.15 | | 09/11 | 156.2700 | 0.17 | |