| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 395.8300 | -0.11 | | 10/06 | 396.2700 | -0.14 | | 10/03 | 396.8400 | 0.05 | | 10/02 | 396.6300 | 0.00 | | 10/01 | 396.6300 | -0.05 | | 09/30 | 396.8200 | 0.07 | | 09/29 | 396.5600 | 0.24 | | 09/26 | 395.6200 | 0.11 | | 09/25 | 395.1900 | -0.10 | | 09/24 | 395.5800 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 395.6000 | -0.04 | | 09/22 | 395.7400 | -0.08 | | 09/19 | 396.0500 | -0.06 | | 09/18 | 396.2900 | -0.16 | | 09/17 | 396.9300 | 0.18 | | 09/16 | 396.2200 | 0.03 | | 09/15 | 396.1200 | 0.12 | | 09/12 | 395.6500 | -0.20 | | 09/11 | 396.4500 | 0.10 | | 09/10 | 396.0500 | 0.09 | |