| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 278.0400 | 0.73 | | 10/07 | 276.0300 | -1.08 | | 10/06 | 279.0500 | -0.16 | | 10/03 | 279.5100 | 0.65 | | 10/02 | 277.7100 | 0.18 | | 10/01 | 277.2200 | -0.15 | | 09/30 | 277.6400 | 0.34 | | 09/29 | 276.6900 | -0.40 | | 09/26 | 277.8000 | 0.75 | | 09/25 | 275.7200 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 277.3700 | -1.11 | | 09/23 | 280.4700 | -0.26 | | 09/22 | 281.1900 | -0.24 | | 09/19 | 281.8700 | -1.18 | | 09/18 | 285.2300 | 1.68 | | 09/17 | 280.5100 | -0.28 | | 09/16 | 281.2900 | -0.07 | | 09/15 | 281.5000 | -0.21 | | 09/12 | 282.0800 | -1.57 | | 09/11 | 286.5700 | 1.84 | |