| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 179.0000 | 0.32 | | 09/30 | 178.4300 | -0.01 | | 09/27 | 178.4400 | 0.06 | | 09/26 | 178.3300 | -0.16 | | 09/25 | 178.6200 | 0.16 | | 09/24 | 178.3300 | -0.02 | | 09/23 | 178.3700 | -0.08 | | 09/20 | 178.5100 | 0.08 | | 09/19 | 178.3700 | -0.26 | | 09/18 | 178.8300 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 179.2100 | 0.12 | | 09/16 | 178.9900 | 0.10 | | 09/13 | 178.8100 | 0.05 | | 09/12 | 178.7200 | -0.01 | | 09/11 | 178.7300 | 0.28 | | 09/10 | 178.2300 | 0.17 | | 09/09 | 177.9200 | 0.09 | | 09/06 | 177.7600 | -0.02 | | 09/05 | 177.7900 | 0.33 | | 09/04 | 177.2100 | 0.16 | |