| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,049.2900 | 0.88 | | 10/07 | 1,040.1600 | 0.88 | | 10/06 | 1,031.0700 | 1.59 | | 10/03 | 1,014.9300 | -0.01 | | 10/02 | 1,015.0400 | 0.41 | | 10/01 | 1,010.8800 | -0.91 | | 09/30 | 1,020.1400 | -0.66 | | 09/29 | 1,026.8700 | -0.41 | | 09/26 | 1,031.1200 | -0.09 | | 09/25 | 1,032.0400 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,027.4900 | 0.54 | | 09/23 | 1,021.9700 | 0.05 | | 09/22 | 1,021.4900 | -0.07 | | 09/19 | 1,022.2000 | -0.08 | | 09/18 | 1,023.0200 | 0.98 | | 09/17 | 1,013.0700 | -0.23 | | 09/16 | 1,015.3900 | -0.56 | | 09/15 | 1,021.1300 | 0.02 | | 09/12 | 1,020.8800 | 0.27 | | 09/11 | 1,018.1000 | 0.07 | |