| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4,777.4800 | 0.00 | | 10/07 | 4,777.6600 | -0.07 | | 10/06 | 4,781.0400 | -0.12 | | 10/03 | 4,786.7700 | 0.48 | | 10/02 | 4,764.0400 | -0.18 | | 10/01 | 4,772.4000 | 0.11 | | 09/30 | 4,766.9400 | -0.11 | | 09/29 | 4,772.0300 | 0.13 | | 09/26 | 4,765.7900 | -0.07 | | 09/25 | 4,769.0100 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4,782.4200 | 0.10 | | 09/23 | 4,777.5300 | 0.27 | | 09/22 | 4,764.4700 | 0.23 | | 09/19 | 4,753.6100 | -0.34 | | 09/18 | 4,769.9200 | -0.30 | | 09/17 | 4,784.4200 | -0.03 | | 09/16 | 4,786.0900 | 0.21 | | 09/15 | 4,775.9700 | 0.17 | | 09/12 | 4,767.6500 | -0.10 | | 09/11 | 4,772.2600 | 0.39 | |