| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 426.3100 | 0.56 | | 10/07 | 423.9400 | -0.24 | | 10/06 | 424.9600 | -0.47 | | 10/03 | 426.9600 | -0.01 | | 10/02 | 427.0200 | 0.76 | | 10/01 | 423.8200 | 0.77 | | 09/30 | 420.5700 | 0.48 | | 09/29 | 418.5800 | 0.06 | | 09/26 | 418.3400 | 1.06 | | 09/25 | 413.9600 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 415.1600 | -0.27 | | 09/23 | 416.2900 | 0.48 | | 09/22 | 414.2900 | -0.52 | | 09/19 | 416.4600 | -0.01 | | 09/18 | 416.4900 | 0.78 | | 09/17 | 413.2700 | -0.21 | | 09/16 | 414.1600 | -1.34 | | 09/15 | 419.8000 | 0.57 | | 09/12 | 417.4000 | 0.24 | | 09/11 | 416.4000 | 0.44 | |