| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 151.9400 | -0.03 | | 10/07 | 151.9800 | 0.18 | | 10/06 | 151.7100 | -0.25 | | 10/03 | 152.0900 | -0.11 | | 10/02 | 152.2600 | 0.14 | | 10/01 | 152.0400 | 0.27 | | 09/30 | 151.6300 | -0.07 | | 09/29 | 151.7300 | 0.22 | | 09/26 | 151.3900 | 0.02 | | 09/25 | 151.3600 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 151.7200 | -0.20 | | 09/23 | 152.0200 | 0.21 | | 09/22 | 151.7000 | -0.09 | | 09/19 | 151.8300 | -0.01 | | 09/18 | 151.8400 | -0.27 | | 09/17 | 152.2500 | -0.23 | | 09/16 | 152.6000 | 0.08 | | 09/15 | 152.4800 | 0.23 | | 09/12 | 152.1300 | -0.14 | | 09/11 | 152.3500 | 0.17 | |