| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,112.3662 | 0.03 | | 10/07 | 10,108.8823 | 0.00 | | 10/06 | 10,108.7081 | -0.05 | | 10/03 | 10,113.3938 | 0.13 | | 10/02 | 10,100.5693 | 0.10 | | 10/01 | 10,090.3946 | -0.46 | | 09/30 | 10,136.8291 | 0.08 | | 09/29 | 10,128.8114 | 0.10 | | 09/26 | 10,118.6346 | -0.13 | | 09/25 | 10,131.6910 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,148.2544 | 0.04 | | 09/23 | 10,144.1208 | -0.01 | | 09/22 | 10,145.2469 | -0.01 | | 09/19 | 10,146.4055 | -0.06 | | 09/18 | 10,152.6376 | -0.05 | | 09/17 | 10,157.3233 | 0.06 | | 09/16 | 10,151.6619 | 0.13 | | 09/15 | 10,138.9702 | 0.14 | | 09/12 | 10,124.4488 | 0.16 | | 09/11 | 10,108.7008 | 0.10 | |