| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,157.6900 | -0.01 | | 10/07 | 1,157.8000 | 0.08 | | 10/06 | 1,156.9200 | 0.01 | | 10/03 | 1,156.7800 | -0.06 | | 10/02 | 1,157.5300 | -0.07 | | 10/01 | 1,158.3300 | 0.11 | | 09/30 | 1,157.1000 | 0.01 | | 09/29 | 1,157.0300 | 0.01 | | 09/26 | 1,156.9300 | 0.05 | | 09/25 | 1,156.3900 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,158.4000 | -0.03 | | 09/23 | 1,158.7700 | 0.05 | | 09/22 | 1,158.1800 | -0.06 | | 09/19 | 1,158.9100 | -0.04 | | 09/18 | 1,159.3700 | -0.06 | | 09/17 | 1,160.0500 | -0.05 | | 09/16 | 1,160.5900 | 0.05 | | 09/15 | 1,160.0000 | 0.05 | | 09/12 | 1,159.4300 | -0.06 | | 09/11 | 1,160.0900 | -0.12 | |