| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,272.5340 | -0.01 | | 10/06 | 10,273.7800 | -0.02 | | 10/03 | 10,276.0350 | 0.04 | | 10/02 | 10,271.6180 | 0.08 | | 09/30 | 10,263.8200 | -0.20 | | 09/29 | 10,284.2870 | 0.13 | | 09/26 | 10,270.6190 | -0.03 | | 09/25 | 10,273.3900 | -0.22 | | 09/24 | 10,295.7410 | 0.02 | | 09/23 | 10,293.9910 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10,285.9480 | 0.08 | | 09/19 | 10,277.8270 | -0.06 | | 09/18 | 10,283.7330 | -0.20 | | 09/17 | 10,304.2260 | 0.03 | | 09/16 | 10,301.5530 | 0.05 | | 09/15 | 10,296.2730 | 0.15 | | 09/12 | 10,280.9930 | -0.09 | | 09/11 | 10,290.2550 | 0.14 | | 09/10 | 10,275.7310 | 0.14 | | 09/09 | 10,261.3150 | -0.05 | |