| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 237.4300 | -0.25 | | 10/07 | 238.0300 | 0.10 | | 10/06 | 237.7900 | 0.27 | | 10/03 | 237.1400 | 0.23 | | 10/02 | 236.5900 | 0.55 | | 10/01 | 235.2900 | 0.19 | | 09/30 | 234.8500 | 0.29 | | 09/29 | 234.1800 | 0.45 | | 09/26 | 233.1200 | 0.01 | | 09/25 | 233.1000 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 234.5300 | -0.20 | | 09/23 | 234.9900 | 0.21 | | 09/22 | 234.5000 | -0.08 | | 09/19 | 234.6900 | 0.43 | | 09/18 | 233.6900 | 0.08 | | 09/17 | 233.5000 | 0.41 | | 09/16 | 232.5500 | -0.03 | | 09/15 | 232.6300 | 0.10 | | 09/12 | 232.3900 | 0.25 | | 09/11 | 231.8200 | 0.23 | |