| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 358.4300 | 0.55 | | 10/07 | 356.4700 | -0.25 | | 10/06 | 357.3500 | -0.49 | | 10/03 | 359.1100 | -0.03 | | 10/02 | 359.2200 | 0.75 | | 10/01 | 356.5300 | 0.77 | | 09/30 | 353.7900 | 0.45 | | 09/29 | 352.2000 | 0.05 | | 09/26 | 352.0400 | 1.06 | | 09/25 | 348.3400 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 349.3500 | -0.28 | | 09/23 | 350.3400 | 0.48 | | 09/22 | 348.6700 | -0.52 | | 09/19 | 350.5000 | -0.01 | | 09/18 | 350.5300 | 0.78 | | 09/17 | 347.8000 | -0.22 | | 09/16 | 348.5500 | -1.33 | | 09/15 | 353.2400 | 0.57 | | 09/12 | 351.2500 | 0.24 | | 09/11 | 350.4100 | 0.42 | |