| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 312.3200 | -0.63 | | 10/06 | 314.3100 | -0.64 | | 10/03 | 316.3400 | 0.95 | | 10/02 | 313.3600 | -0.29 | | 09/30 | 314.2800 | -0.18 | | 09/29 | 314.8500 | -0.26 | | 09/26 | 315.6600 | 1.00 | | 09/25 | 312.5500 | -1.89 | | 09/24 | 318.5700 | -1.26 | | 09/23 | 322.6300 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 319.4500 | -0.81 | | 09/19 | 322.0600 | 0.00 | | 09/18 | 322.0700 | -0.27 | | 09/17 | 322.9400 | 0.77 | | 09/16 | 320.4600 | -0.90 | | 09/15 | 323.3700 | -0.67 | | 09/12 | 325.5500 | 0.18 | | 09/11 | 324.9700 | 0.03 | | 09/10 | 324.8600 | -0.20 | | 09/09 | 325.5100 | -0.43 | |