| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 940.2000 | 0.14 | | 10/07 | 938.9000 | 0.02 | | 10/06 | 938.7000 | -0.04 | | 10/03 | 939.1000 | 0.03 | | 10/02 | 938.8000 | 0.06 | | 10/01 | 938.2000 | -0.69 | | 09/30 | 944.7000 | 0.01 | | 09/29 | 944.6000 | 0.13 | | 09/26 | 943.4000 | 0.00 | | 09/25 | 943.4000 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 945.5000 | -0.03 | | 09/23 | 945.8000 | 0.06 | | 09/22 | 945.2000 | -0.01 | | 09/19 | 945.3000 | -0.02 | | 09/18 | 945.5000 | -0.07 | | 09/17 | 946.2000 | 0.00 | | 09/16 | 946.2000 | 0.06 | | 09/15 | 945.6000 | 0.16 | | 09/12 | 944.1000 | -0.07 | | 09/11 | 944.8000 | 0.07 | |