| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 184.2400 | -0.02 | | 10/07 | 184.2700 | 0.14 | | 10/06 | 184.0200 | -0.22 | | 10/03 | 184.4200 | -0.13 | | 10/02 | 184.6600 | -0.35 | | 10/01 | 185.3100 | 0.18 | | 09/30 | 184.9700 | -0.09 | | 09/29 | 185.1400 | 0.35 | | 09/26 | 184.5000 | 0.03 | | 09/25 | 184.4400 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 184.8500 | -0.29 | | 09/23 | 185.3900 | 0.16 | | 09/22 | 185.0900 | -0.14 | | 09/19 | 185.3500 | -0.04 | | 09/18 | 185.4200 | -0.19 | | 09/17 | 185.7700 | -0.21 | | 09/16 | 186.1600 | 0.04 | | 09/15 | 186.0900 | 0.24 | | 09/12 | 185.6500 | -0.16 | | 09/11 | 185.9400 | 0.25 | |