| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 507.0500 | -0.09 | | 10/06 | 507.5100 | -0.08 | | 10/03 | 507.9400 | 0.12 | | 10/02 | 507.3200 | 0.21 | | 10/01 | 506.2500 | 0.13 | | 09/30 | 505.6000 | -0.09 | | 09/29 | 506.0400 | 0.17 | | 09/26 | 505.1900 | -0.10 | | 09/25 | 505.7100 | -0.22 | | 09/24 | 506.8400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 506.2200 | 0.26 | | 09/22 | 504.8900 | 0.28 | | 09/19 | 503.4700 | -0.36 | | 09/18 | 505.3100 | -0.32 | | 09/17 | 506.9500 | 0.02 | | 09/16 | 506.8700 | 0.25 | | 09/15 | 505.6300 | 0.21 | | 09/12 | 504.5900 | -0.13 | | 09/11 | 505.2400 | 0.49 | | 09/10 | 502.7900 | 0.47 | |