| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 458.5000 | 0.82 | | 10/07 | 454.7900 | -0.68 | | 10/06 | 457.9100 | 0.52 | | 10/03 | 455.5200 | 0.74 | | 10/02 | 452.1900 | 0.44 | | 10/01 | 450.1900 | 0.69 | | 09/30 | 447.1100 | 0.54 | | 09/29 | 444.7100 | 0.39 | | 09/26 | 442.9700 | 0.61 | | 09/25 | 440.2700 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 444.9500 | -0.23 | | 09/23 | 445.9800 | -0.24 | | 09/22 | 447.0500 | 0.05 | | 09/19 | 446.8300 | -0.23 | | 09/18 | 447.8700 | 0.33 | | 09/17 | 446.4000 | -0.09 | | 09/16 | 446.7900 | -0.32 | | 09/15 | 448.2400 | 0.58 | | 09/12 | 445.6400 | -0.25 | | 09/11 | 446.7500 | 0.84 | |