| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 462.5500 | -0.58 | | 10/06 | 465.2600 | 0.34 | | 10/03 | 463.6700 | 1.38 | | 10/02 | 457.3600 | 0.47 | | 10/01 | 455.2300 | 2.59 | | 09/30 | 443.7300 | 1.47 | | 09/29 | 437.2900 | 0.73 | | 09/26 | 434.1200 | 0.65 | | 09/25 | 431.3100 | -1.72 | | 09/24 | 438.8700 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 441.5400 | -0.44 | | 09/22 | 443.4900 | 0.71 | | 09/19 | 440.3500 | -0.64 | | 09/18 | 443.1700 | 0.00 | | 09/17 | 443.1600 | 0.24 | | 09/16 | 442.1000 | 0.17 | | 09/15 | 441.3400 | -1.09 | | 09/12 | 446.2100 | -1.17 | | 09/11 | 451.4900 | 0.99 | | 09/10 | 447.0600 | -1.12 | |