| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 379.9300 | -0.08 | | 10/06 | 380.2300 | 0.06 | | 10/03 | 380.0200 | -0.01 | | 10/02 | 380.0400 | 0.06 | | 10/01 | 379.8000 | 0.09 | | 09/30 | 379.4500 | -0.05 | | 09/29 | 379.6500 | 0.12 | | 09/26 | 379.1900 | 0.03 | | 09/25 | 379.0700 | -0.27 | | 09/24 | 380.1000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 380.2500 | 0.01 | | 09/22 | 380.2100 | 0.04 | | 09/19 | 380.0500 | -0.01 | | 09/18 | 380.0900 | 0.11 | | 09/17 | 379.6900 | -0.04 | | 09/16 | 379.8600 | 0.02 | | 09/15 | 379.7900 | 0.18 | | 09/12 | 379.1000 | -0.07 | | 09/11 | 379.3800 | 0.14 | | 09/10 | 378.8600 | 0.14 | |