| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 362.4800 | 0.21 | | 10/07 | 361.7200 | -0.43 | | 10/06 | 363.2900 | 0.17 | | 10/03 | 362.6700 | 0.32 | | 10/02 | 361.5300 | -0.18 | | 10/01 | 362.1700 | 0.22 | | 09/30 | 361.3700 | 0.40 | | 09/29 | 359.9200 | 0.21 | | 09/26 | 359.1600 | 0.66 | | 09/25 | 356.8000 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 359.0100 | -0.26 | | 09/23 | 359.9300 | 0.19 | | 09/22 | 359.2300 | 0.00 | | 09/19 | 359.2300 | -0.09 | | 09/18 | 359.5500 | 0.05 | | 09/17 | 359.3800 | 0.22 | | 09/16 | 358.6000 | -0.22 | | 09/15 | 359.4000 | 0.16 | | 09/12 | 358.8300 | -0.18 | | 09/11 | 359.4900 | 0.80 | |