| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,106.2938 | 0.03 | | 10/07 | 10,102.9151 | 0.00 | | 10/06 | 10,102.9028 | -0.05 | | 10/03 | 10,108.0891 | 0.12 | | 10/02 | 10,095.5511 | 0.10 | | 10/01 | 10,085.5873 | -0.46 | | 09/30 | 10,132.4234 | 0.08 | | 09/29 | 10,124.7603 | 0.09 | | 09/26 | 10,115.7444 | -0.13 | | 09/25 | 10,129.4142 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,146.2760 | 0.04 | | 09/23 | 10,142.4522 | -0.01 | | 09/22 | 10,143.8555 | -0.02 | | 09/19 | 10,145.6310 | -0.06 | | 09/18 | 10,152.1535 | -0.05 | | 09/17 | 10,156.9814 | 0.05 | | 09/16 | 10,151.6731 | 0.12 | | 09/15 | 10,139.3716 | 0.14 | | 09/12 | 10,125.6851 | 0.15 | | 09/11 | 10,110.2129 | 0.09 | |