| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 228.8900 | -0.03 | | 10/07 | 228.9600 | -0.05 | | 10/06 | 229.0700 | -0.06 | | 10/03 | 229.2000 | 0.13 | | 10/02 | 228.9000 | 0.18 | | 10/01 | 228.4800 | -1.94 | | 09/30 | 233.0100 | -0.13 | | 09/29 | 233.3100 | 0.09 | | 09/26 | 233.1100 | -0.10 | | 09/25 | 233.3400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 233.8700 | 0.06 | | 09/23 | 233.7400 | 0.27 | | 09/22 | 233.1100 | 0.38 | | 09/19 | 232.2200 | -0.30 | | 09/18 | 232.9200 | -0.28 | | 09/17 | 233.5800 | -0.11 | | 09/16 | 233.8300 | 0.34 | | 09/15 | 233.0400 | 0.17 | | 09/12 | 232.6500 | -0.31 | | 09/11 | 233.3700 | 0.30 | |