| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 271.2700 | -0.17 | | 10/06 | 271.7400 | 0.15 | | 10/03 | 271.3300 | 0.13 | | 10/02 | 270.9800 | 0.24 | | 10/01 | 270.3200 | 0.18 | | 09/30 | 269.8300 | 0.69 | | 09/29 | 267.9800 | 0.26 | | 09/26 | 267.2800 | 0.84 | | 09/25 | 265.0500 | -0.57 | | 09/24 | 266.5700 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 267.2400 | -0.31 | | 09/22 | 268.0700 | 0.51 | | 09/19 | 266.7200 | 0.30 | | 09/18 | 265.9100 | 0.51 | | 09/17 | 264.5700 | 0.08 | | 09/16 | 264.3700 | -0.61 | | 09/15 | 265.9800 | 0.25 | | 09/12 | 265.3200 | -0.60 | | 09/11 | 266.9300 | 1.11 | | 09/10 | 264.0100 | 0.18 | |