| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,635.2700 | -0.08 | | 10/07 | 1,636.5800 | -0.10 | | 10/06 | 1,638.2700 | 0.00 | | 10/03 | 1,638.2400 | -0.01 | | 10/02 | 1,638.4300 | -1.54 | | 10/01 | 1,664.0200 | 0.05 | | 09/30 | 1,663.2400 | -0.02 | | 09/29 | 1,663.6300 | 0.08 | | 09/26 | 1,662.3800 | -0.01 | | 09/25 | 1,662.5200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,665.3800 | -0.01 | | 09/23 | 1,665.6200 | 0.05 | | 09/22 | 1,664.7600 | 0.04 | | 09/19 | 1,664.1700 | 0.05 | | 09/18 | 1,663.3300 | 0.14 | | 09/17 | 1,660.9600 | -0.01 | | 09/16 | 1,661.1100 | 0.02 | | 09/15 | 1,660.7800 | 0.13 | | 09/12 | 1,658.5500 | -0.06 | | 09/11 | 1,659.5200 | 0.19 | |