| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 158.8300 | 0.12 | | 10/07 | 158.6400 | 0.06 | | 10/06 | 158.5500 | -0.20 | | 10/03 | 158.8600 | -0.01 | | 10/02 | 158.8800 | 0.08 | | 10/01 | 158.7600 | 0.13 | | 09/30 | 158.5500 | 0.01 | | 09/29 | 158.5400 | 0.22 | | 09/26 | 158.1900 | -0.01 | | 09/25 | 158.2100 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 158.4600 | -0.08 | | 09/23 | 158.5900 | 0.12 | | 09/22 | 158.4000 | -0.08 | | 09/19 | 158.5300 | -0.06 | | 09/18 | 158.6200 | -0.18 | | 09/17 | 158.9100 | -0.05 | | 09/16 | 158.9900 | 0.03 | | 09/15 | 158.9400 | 0.16 | | 09/12 | 158.6800 | -0.09 | | 09/11 | 158.8300 | 0.15 | |