| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,410.0000 | 0.50 | | 10/07 | 10,358.0000 | -0.60 | | 10/06 | 10,421.0000 | 0.21 | | 10/03 | 10,399.0000 | 0.27 | | 10/02 | 10,371.0000 | 0.03 | | 10/01 | 10,368.0000 | 0.36 | | 09/30 | 10,331.0000 | 0.36 | | 09/29 | 10,294.0000 | 0.17 | | 09/26 | 10,277.0000 | 0.58 | | 09/25 | 10,218.0000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,308.0000 | -0.22 | | 09/23 | 10,331.0000 | -0.54 | | 09/22 | 10,387.0000 | 0.44 | | 09/19 | 10,342.0000 | -0.03 | | 09/18 | 10,345.0000 | 0.18 | | 09/17 | 10,326.0000 | -0.07 | | 09/16 | 10,333.0000 | -0.31 | | 09/15 | 10,365.0000 | 0.27 | | 09/12 | 10,337.0000 | -0.37 | | 09/11 | 10,375.0000 | 0.67 | |