| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 272.6900 | 0.30 | | 10/07 | 271.8800 | -0.05 | | 10/06 | 272.0200 | 0.00 | | 10/03 | 272.0200 | 0.06 | | 10/02 | 271.8700 | 0.22 | | 10/01 | 271.2700 | 0.31 | | 09/30 | 270.4200 | 0.14 | | 09/29 | 270.0300 | 0.14 | | 09/26 | 269.6400 | 0.24 | | 09/25 | 268.9900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 269.5000 | -0.17 | | 09/23 | 269.9600 | -0.15 | | 09/22 | 270.3700 | 0.06 | | 09/19 | 270.2000 | 0.02 | | 09/18 | 270.1400 | 0.19 | | 09/17 | 269.6300 | -0.13 | | 09/16 | 269.9900 | -0.26 | | 09/15 | 270.7000 | 0.19 | | 09/12 | 270.1800 | -0.23 | | 09/11 | 270.8100 | 0.31 | |