| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3,439.2200 | -0.06 | | 10/06 | 3,441.3200 | 2.29 | | 10/03 | 3,364.3000 | 0.38 | | 10/02 | 3,351.6800 | -0.04 | | 10/01 | 3,352.9400 | -1.63 | | 09/30 | 3,408.4000 | 0.08 | | 09/29 | 3,405.8400 | -0.66 | | 09/26 | 3,428.5200 | 0.29 | | 09/25 | 3,418.6900 | 0.35 | | 09/24 | 3,406.7800 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 3,407.3600 | 0.38 | | 09/19 | 3,394.4500 | -0.28 | | 09/18 | 3,403.8800 | 0.61 | | 09/17 | 3,383.3400 | -0.88 | | 09/16 | 3,413.3600 | 0.10 | | 09/12 | 3,409.8000 | 0.53 | | 09/11 | 3,391.7900 | 0.10 | | 09/10 | 3,388.3200 | 0.35 | | 09/09 | 3,376.3600 | 0.03 | | 09/08 | 3,375.5100 | 0.82 | |