| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,504.0100 | -0.19 | | 10/03 | 1,506.8800 | 0.56 | | 10/02 | 1,498.4900 | 0.88 | | 09/30 | 1,485.4400 | 2.53 | | 09/26 | 1,448.8100 | -0.28 | | 09/25 | 1,452.8800 | -1.11 | | 09/24 | 1,469.2100 | -0.12 | | 09/23 | 1,470.9400 | 0.38 | | 09/22 | 1,465.3800 | 0.17 | | 09/19 | 1,462.9600 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 1,467.6700 | -0.19 | | 09/17 | 1,470.4500 | 0.69 | | 09/16 | 1,460.4300 | 0.68 | | 09/15 | 1,450.6300 | -0.29 | | 09/12 | 1,454.9100 | 0.14 | | 09/11 | 1,452.9300 | 0.47 | | 09/10 | 1,446.1900 | 1.05 | | 09/09 | 1,431.1500 | 1.08 | | 09/08 | 1,415.8100 | 0.29 | | 09/05 | 1,411.7200 | 2.67 | |