| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 263.2400 | -0.17 | | 10/06 | 263.6800 | -0.10 | | 10/03 | 263.9500 | 0.00 | | 10/02 | 263.9600 | 0.10 | | 10/01 | 263.6900 | -0.01 | | 09/30 | 263.7100 | -0.06 | | 09/29 | 263.8700 | 0.05 | | 09/26 | 263.7500 | -0.04 | | 09/25 | 263.8600 | -0.12 | | 09/24 | 264.1700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 264.1000 | 0.02 | | 09/22 | 264.0600 | 0.00 | | 09/19 | 264.0500 | 0.05 | | 09/18 | 263.9200 | 0.14 | | 09/17 | 263.5500 | 0.04 | | 09/16 | 263.4500 | 0.03 | | 09/15 | 263.3700 | 0.10 | | 09/12 | 263.1000 | 0.03 | | 09/11 | 263.0100 | 0.06 | | 09/10 | 262.8500 | 0.05 | |