| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 230.7125 | -0.62 | | 10/07 | 232.1624 | -0.03 | | 10/06 | 232.2298 | 0.46 | | 10/03 | 231.1694 | 0.00 | | 10/02 | 231.1687 | 1.57 | | 10/01 | 227.5978 | -0.20 | | 09/30 | 228.0504 | -0.46 | | 09/29 | 229.1071 | 1.06 | | 09/26 | 226.6992 | -0.61 | | 09/25 | 228.0826 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 229.9155 | -0.02 | | 09/23 | 229.9604 | 0.54 | | 09/22 | 228.7220 | -0.09 | | 09/19 | 228.9335 | -0.15 | | 09/18 | 229.2667 | 1.14 | | 09/17 | 226.6870 | -0.59 | | 09/16 | 228.0230 | 0.10 | | 09/15 | 227.7931 | 0.00 | | 09/12 | 227.8010 | 1.34 | | 09/11 | 224.7862 | 0.08 | |