| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 947.3000 | -0.14 | | 10/07 | 948.6000 | -0.12 | | 10/06 | 949.7000 | -0.08 | | 10/03 | 950.5000 | -0.01 | | 10/02 | 950.6000 | 0.03 | | 10/01 | 950.3000 | -0.77 | | 09/30 | 957.7000 | -0.06 | | 09/29 | 958.3000 | 0.02 | | 09/26 | 958.1000 | -0.06 | | 09/25 | 958.7000 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 960.3000 | 0.00 | | 09/23 | 960.3000 | 0.02 | | 09/22 | 960.1000 | -0.01 | | 09/19 | 960.2000 | 0.04 | | 09/18 | 959.8000 | 0.07 | | 09/17 | 959.1000 | -0.01 | | 09/16 | 959.2000 | 0.03 | | 09/15 | 958.9000 | 0.10 | | 09/12 | 957.9000 | -0.03 | | 09/11 | 958.2000 | 0.05 | |