| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 205.3600 | -0.06 | | 10/06 | 205.4800 | 0.08 | | 10/03 | 205.3200 | -0.05 | | 10/02 | 205.4200 | 0.06 | | 10/01 | 205.3000 | 0.16 | | 09/30 | 204.9800 | 0.03 | | 09/29 | 204.9100 | 0.24 | | 09/26 | 204.4200 | 0.21 | | 09/25 | 203.9900 | -0.28 | | 09/24 | 204.5600 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 204.7000 | 0.07 | | 09/22 | 204.5500 | -0.01 | | 09/19 | 204.5700 | -0.05 | | 09/18 | 204.6700 | 0.17 | | 09/17 | 204.3300 | -0.11 | | 09/16 | 204.5500 | -0.02 | | 09/15 | 204.5900 | 0.24 | | 09/12 | 204.0900 | -0.04 | | 09/11 | 204.1800 | 0.30 | | 09/10 | 203.5700 | 0.14 | |