| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 681.8300 | -0.06 | | 10/06 | 682.2100 | 0.00 | | 10/03 | 682.1900 | 0.07 | | 10/02 | 681.7100 | 0.04 | | 10/01 | 681.4100 | -0.04 | | 09/30 | 681.6700 | -0.04 | | 09/29 | 681.9600 | -0.07 | | 09/26 | 682.4700 | -0.10 | | 09/25 | 683.1800 | -0.99 | | 09/24 | 690.0200 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 690.2000 | -0.13 | | 09/22 | 691.1100 | -0.01 | | 09/19 | 691.1900 | 0.02 | | 09/18 | 691.0600 | 0.08 | | 09/17 | 690.5000 | 0.03 | | 09/16 | 690.3100 | 0.08 | | 09/15 | 689.7400 | 0.05 | | 09/12 | 689.3700 | 0.03 | | 09/11 | 689.1500 | 0.06 | | 09/10 | 688.7700 | 0.06 | |