| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,400.0000 | 0.21 | | 10/07 | 10,378.0000 | -0.25 | | 10/06 | 10,404.0000 | -0.08 | | 10/03 | 10,412.0000 | -0.02 | | 10/02 | 10,414.0000 | 0.08 | | 10/01 | 10,406.0000 | 0.29 | | 09/30 | 10,376.0000 | -0.18 | | 09/29 | 10,395.0000 | -0.01 | | 09/26 | 10,396.0000 | 0.34 | | 09/25 | 10,361.0000 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,412.0000 | -0.19 | | 09/23 | 10,432.0000 | -0.10 | | 09/22 | 10,442.0000 | 0.13 | | 09/19 | 10,428.0000 | 0.07 | | 09/18 | 10,421.0000 | 0.12 | | 09/17 | 10,409.0000 | -0.15 | | 09/16 | 10,425.0000 | -0.08 | | 09/15 | 10,433.0000 | 0.27 | | 09/12 | 10,405.0000 | -0.14 | | 09/11 | 10,420.0000 | 0.37 | |