| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,563.8200 | -0.02 | | 10/07 | 1,564.0900 | 0.14 | | 10/06 | 1,561.8800 | -0.21 | | 10/03 | 1,565.1200 | -0.13 | | 10/02 | 1,567.1900 | 0.25 | | 10/01 | 1,563.2900 | 0.18 | | 09/30 | 1,560.4400 | -0.09 | | 09/29 | 1,561.7700 | 0.35 | | 09/26 | 1,556.3100 | 0.04 | | 09/25 | 1,555.7500 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,559.1400 | -0.29 | | 09/23 | 1,563.6300 | 0.16 | | 09/22 | 1,561.1000 | -0.13 | | 09/19 | 1,563.1100 | -0.04 | | 09/18 | 1,563.6600 | -0.19 | | 09/17 | 1,566.5800 | -0.21 | | 09/16 | 1,569.8600 | 0.04 | | 09/15 | 1,569.2200 | 0.25 | | 09/12 | 1,565.3600 | -0.15 | | 09/11 | 1,567.7900 | 0.25 | |