| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 943.6800 | -0.01 | | 10/07 | 943.7600 | 0.06 | | 10/06 | 943.1700 | -0.14 | | 10/03 | 944.5000 | -0.11 | | 10/02 | 945.5100 | 0.06 | | 10/01 | 944.9300 | -0.36 | | 09/30 | 948.3900 | -0.03 | | 09/29 | 948.6700 | 0.17 | | 09/26 | 947.0800 | -0.01 | | 09/25 | 947.1700 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 949.1500 | -0.13 | | 09/23 | 950.3700 | 0.10 | | 09/22 | 949.3900 | -0.05 | | 09/19 | 949.9000 | 0.01 | | 09/18 | 949.8500 | -0.21 | | 09/17 | 951.8100 | -0.12 | | 09/16 | 952.9500 | 0.05 | | 09/15 | 952.5100 | 0.18 | | 09/12 | 950.7600 | -0.06 | | 09/11 | 951.3700 | 0.17 | |