| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 378.1600 | -0.10 | | 10/06 | 378.5400 | -0.16 | | 10/03 | 379.1300 | -0.05 | | 10/02 | 379.3300 | -0.14 | | 10/01 | 379.8600 | -0.95 | | 09/30 | 383.4900 | -0.03 | | 09/29 | 383.5900 | 0.24 | | 09/26 | 382.6700 | -0.02 | | 09/25 | 382.7500 | -0.20 | | 09/24 | 383.5100 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 384.1100 | 0.11 | | 09/22 | 383.6800 | -0.03 | | 09/19 | 383.8000 | -0.08 | | 09/18 | 384.0900 | -0.13 | | 09/17 | 384.5800 | -0.14 | | 09/16 | 385.1300 | 0.15 | | 09/15 | 384.5700 | 0.24 | | 09/12 | 383.6600 | -0.11 | | 09/11 | 384.0800 | 0.22 | | 09/10 | 383.2200 | 0.25 | |