| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 238.5900 | 0.73 | | 10/07 | 236.8600 | -1.08 | | 10/06 | 239.4400 | -0.16 | | 10/03 | 239.8200 | 0.65 | | 10/02 | 238.2700 | 0.18 | | 10/01 | 237.8400 | -0.15 | | 09/30 | 238.2000 | 0.35 | | 09/29 | 237.3700 | -0.39 | | 09/26 | 238.3100 | 0.76 | | 09/25 | 236.5100 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 237.9300 | -1.10 | | 09/23 | 240.5700 | -0.26 | | 09/22 | 241.1900 | -0.23 | | 09/19 | 241.7500 | -1.18 | | 09/18 | 244.6300 | 1.69 | | 09/17 | 240.5700 | -0.28 | | 09/16 | 241.2400 | -0.07 | | 09/15 | 241.4100 | -0.20 | | 09/12 | 241.8900 | -1.56 | | 09/11 | 245.7300 | 1.84 | |