| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 481.9000 | -0.27 | | 10/07 | 483.2100 | -0.21 | | 10/06 | 484.2200 | -0.08 | | 10/03 | 484.6100 | 0.39 | | 10/02 | 482.7400 | -0.08 | | 10/01 | 483.1200 | -0.06 | | 09/30 | 483.4300 | 0.41 | | 09/29 | 481.4600 | 0.40 | | 09/26 | 479.5300 | 0.35 | | 09/25 | 477.8800 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 482.1300 | -0.43 | | 09/23 | 484.2300 | -0.25 | | 09/22 | 485.4200 | 0.10 | | 09/19 | 484.9400 | -0.29 | | 09/18 | 486.3400 | -0.59 | | 09/17 | 489.2400 | 0.05 | | 09/16 | 488.9800 | -0.25 | | 09/15 | 490.2200 | -0.13 | | 09/12 | 490.8400 | -0.56 | | 09/11 | 493.5800 | 0.86 | |