| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,324.0000 | 0.20 | | 10/07 | 10,303.0000 | -0.25 | | 10/06 | 10,329.0000 | -0.08 | | 10/03 | 10,337.0000 | -0.03 | | 10/02 | 10,340.0000 | 0.08 | | 10/01 | 10,332.0000 | 0.29 | | 09/30 | 10,302.0000 | -0.18 | | 09/29 | 10,321.0000 | -0.02 | | 09/26 | 10,323.0000 | 0.32 | | 09/25 | 10,290.0000 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,340.0000 | -0.19 | | 09/23 | 10,360.0000 | -0.11 | | 09/22 | 10,371.0000 | 0.14 | | 09/19 | 10,357.0000 | 0.06 | | 09/18 | 10,351.0000 | 0.12 | | 09/17 | 10,339.0000 | -0.16 | | 09/16 | 10,356.0000 | -0.07 | | 09/15 | 10,363.0000 | 0.26 | | 09/12 | 10,336.0000 | -0.15 | | 09/11 | 10,352.0000 | 0.36 | |