| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 922.2000 | -0.13 | | 10/07 | 923.4000 | -0.09 | | 10/06 | 924.2000 | -0.01 | | 10/03 | 924.3000 | -0.01 | | 10/02 | 924.4000 | 0.05 | | 10/01 | 923.9000 | -0.75 | | 09/30 | 930.9000 | -0.14 | | 09/29 | 932.2000 | 0.26 | | 09/26 | 929.8000 | -0.02 | | 09/25 | 930.0000 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 933.0000 | -0.09 | | 09/23 | 933.8000 | 0.05 | | 09/22 | 933.3000 | 0.06 | | 09/19 | 932.7000 | 0.04 | | 09/18 | 932.3000 | 0.13 | | 09/17 | 931.1000 | 0.00 | | 09/16 | 931.1000 | 0.06 | | 09/15 | 930.5000 | 0.08 | | 09/12 | 929.8000 | 0.05 | | 09/11 | 929.3000 | 0.04 | |