| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 240.9000 | -0.05 | | 10/07 | 241.0200 | -0.16 | | 10/06 | 241.4000 | -0.12 | | 10/03 | 241.6900 | -0.04 | | 10/02 | 241.7900 | -0.99 | | 10/01 | 244.2100 | 0.10 | | 09/30 | 243.9600 | -0.05 | | 09/29 | 244.0800 | 0.09 | | 09/26 | 243.8600 | -0.01 | | 09/25 | 243.8800 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 244.5500 | -0.11 | | 09/23 | 244.8200 | 0.06 | | 09/22 | 244.6700 | 0.03 | | 09/19 | 244.5900 | -0.03 | | 09/18 | 244.6600 | 0.02 | | 09/17 | 244.6100 | -0.10 | | 09/16 | 244.8600 | 0.01 | | 09/15 | 244.8300 | 0.15 | | 09/12 | 244.4700 | -0.07 | | 09/11 | 244.6400 | 0.12 | |