| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,157.0000 | 1.03 | | 10/07 | 10,053.0000 | -0.32 | | 10/06 | 10,085.0000 | 0.28 | | 10/03 | 10,057.0000 | -0.18 | | 10/02 | 10,075.0000 | 0.41 | | 10/01 | 10,034.0000 | 0.16 | | 09/30 | 10,018.0000 | -0.30 | | 09/29 | 10,048.0000 | 0.42 | | 09/26 | 10,006.0000 | 0.44 | | 09/25 | 9,962.0000 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,038.0000 | -0.45 | | 09/23 | 10,083.0000 | -0.87 | | 09/22 | 10,171.0000 | 0.04 | | 09/19 | 10,167.0000 | 0.24 | | 09/18 | 10,143.0000 | 0.54 | | 09/17 | 10,089.0000 | -0.40 | | 09/16 | 10,130.0000 | -0.04 | | 09/15 | 10,134.0000 | 0.61 | | 09/12 | 10,073.0000 | -0.34 | | 09/11 | 10,107.0000 | 0.43 | |