| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 428.1200 | -0.17 | | 10/06 | 428.8300 | 0.08 | | 10/03 | 428.4700 | 0.04 | | 10/02 | 428.2800 | -0.10 | | 10/01 | 428.7200 | -1.02 | | 09/30 | 433.1200 | -0.01 | | 09/29 | 433.1800 | 0.22 | | 09/26 | 432.2100 | -0.08 | | 09/25 | 432.5700 | -0.41 | | 09/24 | 434.3700 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 434.9500 | 0.25 | | 09/22 | 433.8600 | 0.20 | | 09/19 | 433.0100 | -0.23 | | 09/18 | 434.0200 | -0.24 | | 09/17 | 435.0500 | 0.11 | | 09/16 | 434.5700 | 0.41 | | 09/15 | 432.7900 | 0.33 | | 09/12 | 431.3700 | 0.00 | | 09/11 | 431.3500 | 0.41 | | 09/10 | 429.5700 | 0.31 | |