| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 259.9700 | -0.06 | | 10/06 | 260.1200 | 0.08 | | 10/03 | 259.9000 | -0.04 | | 10/02 | 260.0100 | 0.08 | | 10/01 | 259.8100 | 0.16 | | 09/30 | 259.4000 | 0.05 | | 09/29 | 259.2800 | 0.24 | | 09/26 | 258.6600 | 0.21 | | 09/25 | 258.1100 | -0.25 | | 09/24 | 258.7500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 258.9200 | 0.08 | | 09/22 | 258.7200 | 0.00 | | 09/19 | 258.7200 | -0.05 | | 09/18 | 258.8400 | 0.18 | | 09/17 | 258.3700 | -0.10 | | 09/16 | 258.6300 | -0.01 | | 09/15 | 258.6600 | 0.26 | | 09/12 | 258.0000 | -0.04 | | 09/11 | 258.1000 | 0.32 | | 09/10 | 257.2700 | 0.14 | |