| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 224.7950 | 1.18 | | 10/07 | 222.1680 | -0.14 | | 10/06 | 222.4710 | -0.14 | | 10/03 | 222.7850 | 0.00 | | 10/02 | 222.7790 | 0.61 | | 10/01 | 221.4250 | -0.15 | | 09/30 | 221.7620 | 0.08 | | 09/29 | 221.5900 | 1.40 | | 09/26 | 218.5360 | 0.00 | | 09/25 | 218.5320 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 220.7620 | -0.66 | | 09/23 | 222.2190 | -0.96 | | 09/22 | 224.3730 | 0.35 | | 09/19 | 223.5810 | 0.71 | | 09/18 | 222.0080 | 1.08 | | 09/17 | 219.6300 | -0.09 | | 09/16 | 219.8310 | -0.10 | | 09/15 | 220.0500 | 1.06 | | 09/12 | 217.7510 | -0.22 | | 09/11 | 218.2310 | 0.16 | |