| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 363.9900 | -0.10 | | 10/06 | 364.3500 | -0.15 | | 10/03 | 364.9100 | -0.06 | | 10/02 | 365.1200 | -0.14 | | 10/01 | 365.6500 | -0.94 | | 09/30 | 369.1300 | -0.02 | | 09/29 | 369.2200 | 0.24 | | 09/26 | 368.3300 | -0.02 | | 09/25 | 368.3900 | -0.20 | | 09/24 | 369.1100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 369.6700 | 0.11 | | 09/22 | 369.2700 | -0.03 | | 09/19 | 369.3900 | -0.08 | | 09/18 | 369.6700 | -0.13 | | 09/17 | 370.1400 | -0.14 | | 09/16 | 370.6700 | 0.15 | | 09/15 | 370.1300 | 0.24 | | 09/12 | 369.2500 | -0.11 | | 09/11 | 369.6500 | 0.23 | | 09/10 | 368.8100 | 0.25 | |