| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 361.3100 | -0.10 | | 10/06 | 361.6600 | -0.16 | | 10/03 | 362.2400 | 0.00 | | 10/02 | 362.2500 | -0.18 | | 10/01 | 362.8900 | -0.94 | | 09/30 | 366.3500 | -0.02 | | 09/29 | 366.4400 | 0.25 | | 09/26 | 365.5400 | -0.01 | | 09/25 | 365.5600 | -0.19 | | 09/24 | 366.2700 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 366.7600 | 0.10 | | 09/22 | 366.3900 | -0.02 | | 09/19 | 366.4500 | -0.10 | | 09/18 | 366.8000 | -0.13 | | 09/17 | 367.2800 | -0.16 | | 09/16 | 367.8600 | 0.14 | | 09/15 | 367.3300 | 0.24 | | 09/12 | 366.4600 | -0.11 | | 09/11 | 366.8800 | 0.22 | | 09/10 | 366.0900 | 0.24 | |