| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 538.1900 | -0.10 | | 10/07 | 538.7400 | -0.12 | | 10/06 | 539.4100 | -0.01 | | 10/03 | 539.4400 | -0.04 | | 10/02 | 539.6400 | 0.03 | | 10/01 | 539.4600 | 0.03 | | 09/30 | 539.3200 | -0.04 | | 09/29 | 539.5400 | 0.08 | | 09/26 | 539.1000 | -0.01 | | 09/25 | 539.1600 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 540.3200 | -0.03 | | 09/23 | 540.4800 | 0.05 | | 09/22 | 540.2200 | 0.04 | | 09/19 | 540.0200 | 0.03 | | 09/18 | 539.8400 | 0.09 | | 09/17 | 539.3400 | -0.03 | | 09/16 | 539.5200 | 0.04 | | 09/15 | 539.3000 | 0.13 | | 09/12 | 538.6100 | -0.07 | | 09/11 | 539.0000 | 0.13 | |