| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 206.1800 | -0.02 | | 10/07 | 206.2200 | 0.15 | | 10/06 | 205.9200 | -0.21 | | 10/03 | 206.3600 | -0.13 | | 10/02 | 206.6300 | -0.14 | | 10/01 | 206.9300 | 0.18 | | 09/30 | 206.5600 | -0.09 | | 09/29 | 206.7400 | 0.35 | | 09/26 | 206.0200 | 0.03 | | 09/25 | 205.9600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 206.4200 | -0.29 | | 09/23 | 207.0100 | 0.16 | | 09/22 | 206.6800 | -0.13 | | 09/19 | 206.9500 | -0.03 | | 09/18 | 207.0200 | -0.19 | | 09/17 | 207.4100 | -0.21 | | 09/16 | 207.8500 | 0.04 | | 09/15 | 207.7700 | 0.25 | | 09/12 | 207.2600 | -0.15 | | 09/11 | 207.5800 | 0.24 | |