| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,233.0000 | 1.04 | | 10/07 | 10,128.0000 | -0.31 | | 10/06 | 10,159.0000 | 0.28 | | 10/03 | 10,131.0000 | -0.18 | | 10/02 | 10,149.0000 | 0.42 | | 10/01 | 10,107.0000 | 0.16 | | 09/30 | 10,091.0000 | -0.29 | | 09/29 | 10,120.0000 | 0.42 | | 09/26 | 10,078.0000 | 0.46 | | 09/25 | 10,032.0000 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,109.0000 | -0.45 | | 09/23 | 10,155.0000 | -0.86 | | 09/22 | 10,243.0000 | 0.05 | | 09/19 | 10,238.0000 | 0.23 | | 09/18 | 10,214.0000 | 0.53 | | 09/17 | 10,160.0000 | -0.40 | | 09/16 | 10,201.0000 | -0.03 | | 09/15 | 10,204.0000 | 0.61 | | 09/12 | 10,142.0000 | -0.32 | | 09/11 | 10,175.0000 | 0.42 | |