| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 955.9300 | 0.03 | | 10/06 | 955.6600 | -0.09 | | 10/03 | 956.5300 | -0.07 | | 10/02 | 957.2400 | 0.04 | | 10/01 | 956.8300 | -0.29 | | 09/30 | 959.5900 | -0.03 | | 09/29 | 959.8600 | 0.12 | | 09/26 | 958.7300 | 0.02 | | 09/25 | 958.5100 | -0.23 | | 09/24 | 960.7400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 962.2700 | 0.07 | | 09/22 | 961.6400 | -0.07 | | 09/19 | 962.3100 | 0.01 | | 09/18 | 962.2500 | -0.12 | | 09/17 | 963.4200 | -0.12 | | 09/16 | 964.5600 | 0.04 | | 09/15 | 964.2200 | 0.12 | | 09/12 | 963.0200 | -0.08 | | 09/11 | 963.7500 | 0.09 | | 09/10 | 962.8600 | 0.12 | |