| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,332.0000 | 0.49 | | 10/07 | 10,282.0000 | -0.60 | | 10/06 | 10,344.0000 | 0.21 | | 10/03 | 10,322.0000 | 0.26 | | 10/02 | 10,295.0000 | 0.02 | | 10/01 | 10,293.0000 | 0.36 | | 09/30 | 10,256.0000 | 0.34 | | 09/29 | 10,221.0000 | 0.16 | | 09/26 | 10,205.0000 | 0.57 | | 09/25 | 10,147.0000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,236.0000 | -0.23 | | 09/23 | 10,260.0000 | -0.54 | | 09/22 | 10,316.0000 | 0.43 | | 09/19 | 10,272.0000 | -0.03 | | 09/18 | 10,275.0000 | 0.19 | | 09/17 | 10,256.0000 | -0.08 | | 09/16 | 10,264.0000 | -0.30 | | 09/15 | 10,295.0000 | 0.26 | | 09/12 | 10,268.0000 | -0.36 | | 09/11 | 10,305.0000 | 0.65 | |