| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5,444.0000 | 0.07 | | 10/07 | 5,440.3500 | -0.48 | | 10/06 | 5,466.5400 | 0.21 | | 10/03 | 5,455.1800 | -0.01 | | 10/02 | 5,455.7400 | -0.24 | | 10/01 | 5,468.7700 | 0.35 | | 09/30 | 5,449.9600 | 0.35 | | 09/29 | 5,430.8400 | 0.07 | | 09/26 | 5,427.2300 | 0.18 | | 09/25 | 5,417.2500 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5,453.0300 | -0.56 | | 09/23 | 5,483.7100 | -0.43 | | 09/22 | 5,507.3300 | 0.40 | | 09/19 | 5,485.3700 | 0.55 | | 09/18 | 5,455.2600 | 0.07 | | 09/17 | 5,451.3300 | 0.21 | | 09/16 | 5,439.9200 | -0.12 | | 09/15 | 5,446.3100 | 0.53 | | 09/12 | 5,417.8300 | -0.35 | | 09/11 | 5,436.6800 | 0.53 | |