| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,743.0400 | -0.08 | | 10/07 | 1,744.3500 | -0.10 | | 10/06 | 1,746.0800 | 0.01 | | 10/03 | 1,745.8700 | -0.01 | | 10/02 | 1,746.0800 | -1.51 | | 10/01 | 1,772.8100 | 0.04 | | 09/30 | 1,772.0200 | -0.02 | | 09/29 | 1,772.4000 | 0.08 | | 09/26 | 1,770.9800 | -0.01 | | 09/25 | 1,771.0900 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,774.0900 | -0.01 | | 09/23 | 1,774.3100 | 0.05 | | 09/22 | 1,773.3600 | 0.04 | | 09/19 | 1,772.5800 | 0.05 | | 09/18 | 1,771.6200 | 0.15 | | 09/17 | 1,769.0400 | -0.01 | | 09/16 | 1,769.1600 | 0.02 | | 09/15 | 1,768.7400 | 0.14 | | 09/12 | 1,766.2100 | -0.05 | | 09/11 | 1,767.1800 | 0.19 | |