| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 203.5400 | -0.25 | | 10/07 | 204.0600 | 0.10 | | 10/06 | 203.8600 | 0.27 | | 10/03 | 203.3100 | 0.22 | | 10/02 | 202.8600 | 0.54 | | 10/01 | 201.7800 | 0.18 | | 09/30 | 201.4100 | 0.28 | | 09/29 | 200.8500 | 0.45 | | 09/26 | 199.9600 | -0.01 | | 09/25 | 199.9700 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 201.2300 | -0.19 | | 09/23 | 201.6200 | 0.20 | | 09/22 | 201.2200 | -0.08 | | 09/19 | 201.3900 | 0.42 | | 09/18 | 200.5500 | 0.07 | | 09/17 | 200.4000 | 0.40 | | 09/16 | 199.6000 | -0.05 | | 09/15 | 199.6900 | 0.09 | | 09/12 | 199.5100 | 0.25 | | 09/11 | 199.0200 | 0.21 | |