| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 404.3700 | -0.10 | | 10/06 | 404.7800 | -0.15 | | 10/03 | 405.4000 | -0.06 | | 10/02 | 405.6300 | -0.14 | | 10/01 | 406.2000 | -0.94 | | 09/30 | 410.0700 | -0.03 | | 09/29 | 410.1900 | 0.24 | | 09/26 | 409.2000 | -0.01 | | 09/25 | 409.2600 | -0.20 | | 09/24 | 410.0700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 410.6900 | 0.11 | | 09/22 | 410.2500 | -0.03 | | 09/19 | 410.3800 | -0.08 | | 09/18 | 410.6900 | -0.13 | | 09/17 | 411.2200 | -0.14 | | 09/16 | 411.8000 | 0.15 | | 09/15 | 411.2000 | 0.24 | | 09/12 | 410.2300 | -0.11 | | 09/11 | 410.6700 | 0.23 | | 09/10 | 409.7400 | 0.25 | |