| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,029.0000 | -0.11 | | 10/07 | 10,040.0000 | 0.06 | | 10/06 | 10,034.0000 | -0.11 | | 10/03 | 10,045.0000 | -0.06 | | 10/02 | 10,051.0000 | 0.04 | | 10/01 | 10,047.0000 | 0.20 | | 09/30 | 10,027.0000 | -0.29 | | 09/29 | 10,056.0000 | 0.09 | | 09/26 | 10,047.0000 | -0.02 | | 09/25 | 10,049.0000 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,083.0000 | -0.18 | | 09/23 | 10,101.0000 | 0.03 | | 09/22 | 10,098.0000 | -0.08 | | 09/19 | 10,106.0000 | -0.05 | | 09/18 | 10,111.0000 | -0.14 | | 09/17 | 10,125.0000 | -0.17 | | 09/16 | 10,142.0000 | 0.09 | | 09/15 | 10,133.0000 | 0.17 | | 09/12 | 10,116.0000 | -0.14 | | 09/11 | 10,130.0000 | 0.14 | |