| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 559.6800 | -0.17 | | 10/06 | 560.6300 | 0.08 | | 10/03 | 560.1800 | 0.05 | | 10/02 | 559.9000 | -0.12 | | 10/01 | 560.5500 | -1.02 | | 09/30 | 566.3400 | -0.02 | | 09/29 | 566.4400 | 0.23 | | 09/26 | 565.1500 | -0.08 | | 09/25 | 565.6200 | -0.42 | | 09/24 | 568.0100 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 568.8000 | 0.25 | | 09/22 | 567.3800 | 0.19 | | 09/19 | 566.3000 | -0.24 | | 09/18 | 567.6400 | -0.24 | | 09/17 | 569.0100 | 0.11 | | 09/16 | 568.3800 | 0.40 | | 09/15 | 566.0900 | 0.32 | | 09/12 | 564.2700 | 0.00 | | 09/11 | 564.2700 | 0.42 | | 09/10 | 561.9200 | 0.31 | |