| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 930.4000 | -0.12 | | 10/07 | 931.5000 | -0.09 | | 10/06 | 932.3000 | 0.06 | | 10/03 | 931.7000 | 0.00 | | 10/02 | 931.7000 | 0.04 | | 10/01 | 931.3000 | -0.75 | | 09/30 | 938.3000 | -0.14 | | 09/29 | 939.6000 | 0.27 | | 09/26 | 937.1000 | -0.02 | | 09/25 | 937.3000 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 940.2000 | -0.09 | | 09/23 | 941.0000 | 0.06 | | 09/22 | 940.4000 | 0.06 | | 09/19 | 939.8000 | 0.04 | | 09/18 | 939.4000 | 0.15 | | 09/17 | 938.0000 | 0.00 | | 09/16 | 938.0000 | 0.06 | | 09/15 | 937.4000 | 0.09 | | 09/12 | 936.6000 | 0.05 | | 09/11 | 936.1000 | 0.05 | |