| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 262.4000 | -0.05 | | 10/07 | 262.5300 | -0.15 | | 10/06 | 262.9300 | -0.12 | | 10/03 | 263.2400 | -0.04 | | 10/02 | 263.3500 | 0.04 | | 10/01 | 263.2500 | 0.10 | | 09/30 | 262.9800 | -0.04 | | 09/29 | 263.0900 | 0.09 | | 09/26 | 262.8500 | 0.00 | | 09/25 | 262.8600 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 263.5800 | -0.11 | | 09/23 | 263.8600 | 0.06 | | 09/22 | 263.7000 | 0.03 | | 09/19 | 263.6100 | -0.03 | | 09/18 | 263.6900 | 0.02 | | 09/17 | 263.6300 | -0.10 | | 09/16 | 263.9000 | 0.01 | | 09/15 | 263.8700 | 0.15 | | 09/12 | 263.4800 | -0.07 | | 09/11 | 263.6600 | 0.13 | |