| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 310.1200 | -0.61 | | 10/06 | 312.0300 | -0.31 | | 10/03 | 312.9900 | 0.23 | | 10/02 | 312.2800 | -0.17 | | 10/01 | 312.8100 | -0.05 | | 09/30 | 312.9600 | 0.11 | | 09/29 | 312.6200 | 0.37 | | 09/26 | 311.4600 | 0.09 | | 09/25 | 311.1700 | -0.69 | | 09/24 | 313.3300 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 314.6400 | 0.22 | | 09/22 | 313.9600 | 0.12 | | 09/19 | 313.5700 | -0.11 | | 09/18 | 313.9000 | -0.49 | | 09/17 | 315.4300 | 0.02 | | 09/16 | 315.3600 | 0.83 | | 09/15 | 312.7700 | 0.37 | | 09/12 | 311.6300 | 0.03 | | 09/11 | 311.5400 | 0.06 | | 09/10 | 311.3400 | 0.01 | |