| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 221.3767 | -0.35 | | 10/07 | 222.1538 | -0.34 | | 10/06 | 222.9190 | 0.21 | | 10/03 | 222.4510 | 0.18 | | 10/02 | 222.0516 | 0.66 | | 10/01 | 220.6024 | 0.33 | | 09/30 | 219.8769 | -0.12 | | 09/29 | 220.1447 | 1.01 | | 09/26 | 217.9465 | 0.08 | | 09/25 | 217.7719 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 220.0142 | -0.23 | | 09/23 | 220.5180 | 0.39 | | 09/22 | 219.6714 | -0.23 | | 09/19 | 220.1681 | 0.05 | | 09/18 | 220.0605 | 0.26 | | 09/17 | 219.4848 | -0.45 | | 09/16 | 220.4684 | 0.00 | | 09/15 | 220.4770 | 0.13 | | 09/12 | 220.1875 | 0.68 | | 09/11 | 218.6964 | 0.29 | |