| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 527.4700 | 0.00 | | 10/06 | 527.4500 | 0.02 | | 10/03 | 527.3700 | 0.01 | | 10/02 | 527.3400 | 0.01 | | 10/01 | 527.3100 | 0.00 | | 09/30 | 527.2900 | 0.00 | | 09/29 | 527.2700 | 0.02 | | 09/26 | 527.1900 | 0.01 | | 09/25 | 527.1600 | 0.01 | | 09/24 | 527.1300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 527.1200 | 0.01 | | 09/22 | 527.0900 | 0.02 | | 09/19 | 527.0100 | 0.01 | | 09/18 | 526.9800 | 0.01 | | 09/17 | 526.9500 | 0.00 | | 09/16 | 526.9300 | 0.00 | | 09/15 | 526.9100 | 0.02 | | 09/12 | 526.8300 | 0.00 | | 09/11 | 526.8100 | 0.00 | | 09/10 | 526.7900 | 0.00 | |