| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,461.2713 | 1.15 | | 10/07 | 10,342.2314 | 0.70 | | 10/06 | 10,270.1672 | 1.75 | | 10/03 | 10,093.7363 | 0.16 | | 10/02 | 10,077.7417 | 0.45 | | 10/01 | 10,032.7771 | -1.24 | | 09/30 | 10,158.5911 | -0.35 | | 09/29 | 10,194.0247 | -0.63 | | 09/26 | 10,259.0607 | 0.03 | | 09/25 | 10,255.9201 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,222.0624 | 0.78 | | 09/23 | 10,143.2876 | -0.11 | | 09/22 | 10,154.8065 | 0.00 | | 09/19 | 10,154.6282 | -0.23 | | 09/18 | 10,177.6375 | 1.15 | | 09/17 | 10,061.5979 | -0.23 | | 09/16 | 10,084.9243 | -0.27 | | 09/15 | 10,111.8899 | -0.09 | | 09/12 | 10,121.0101 | 0.41 | | 09/11 | 10,079.1953 | 0.15 | |