| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3,408.0800 | 0.37 | | 10/07 | 3,395.4200 | -0.39 | | 10/06 | 3,408.8800 | 0.36 | | 10/03 | 3,396.7800 | 0.54 | | 10/02 | 3,378.4600 | 0.15 | | 10/01 | 3,373.3400 | 0.22 | | 09/30 | 3,366.0200 | 0.30 | | 09/29 | 3,355.8400 | 0.31 | | 09/26 | 3,345.5500 | 0.39 | | 09/25 | 3,332.5500 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3,352.8100 | -0.23 | | 09/23 | 3,360.6200 | 0.22 | | 09/22 | 3,353.3400 | 0.49 | | 09/19 | 3,337.0700 | 0.09 | | 09/18 | 3,334.2000 | -0.06 | | 09/17 | 3,336.3300 | 0.03 | | 09/16 | 3,335.2600 | 0.14 | | 09/15 | 3,330.7200 | 0.32 | | 09/12 | 3,320.1200 | -0.21 | | 09/11 | 3,327.0600 | 0.33 | |