| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 222.9859 | -0.63 | | 10/07 | 224.3921 | -0.03 | | 10/06 | 224.4607 | 0.45 | | 10/03 | 223.4541 | 0.00 | | 10/02 | 223.4640 | 1.57 | | 10/01 | 220.0203 | -0.20 | | 09/30 | 220.4541 | -0.46 | | 09/29 | 221.4839 | 1.07 | | 09/26 | 219.1489 | -0.62 | | 09/25 | 220.5113 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 222.2954 | -0.02 | | 09/23 | 222.3450 | 0.54 | | 09/22 | 221.1517 | -0.10 | | 09/19 | 221.3682 | -0.16 | | 09/18 | 221.7155 | 1.13 | | 09/17 | 219.2275 | -0.59 | | 09/16 | 220.5254 | 0.10 | | 09/15 | 220.3082 | -0.01 | | 09/12 | 220.3357 | 1.35 | | 09/11 | 217.4093 | 0.07 | |