| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 917.4000 | 0.01 | | 10/07 | 917.3000 | 0.15 | | 10/06 | 915.9000 | -0.30 | | 10/03 | 918.7000 | 0.00 | | 10/02 | 918.7000 | 0.07 | | 10/01 | 918.1000 | -0.44 | | 09/30 | 922.2000 | 0.02 | | 09/29 | 922.0000 | 0.33 | | 09/26 | 919.0000 | 0.05 | | 09/25 | 918.5000 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 922.2000 | -0.08 | | 09/23 | 922.9000 | 0.10 | | 09/22 | 922.0000 | -0.05 | | 09/19 | 922.5000 | -0.09 | | 09/18 | 923.3000 | -0.59 | | 09/17 | 928.8000 | -0.03 | | 09/16 | 929.1000 | 0.05 | | 09/15 | 928.6000 | 0.35 | | 09/12 | 925.4000 | -0.43 | | 09/11 | 929.4000 | 0.17 | |