| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9,963.2679 | -0.10 | | 10/07 | 9,973.4163 | -0.05 | | 10/06 | 9,978.1533 | 0.04 | | 10/03 | 9,973.9258 | -0.06 | | 10/02 | 9,979.5532 | 0.15 | | 10/01 | 9,964.8934 | -0.69 | | 09/30 | 10,033.7863 | -0.03 | | 09/29 | 10,036.6756 | 0.16 | | 09/26 | 10,020.4264 | -0.05 | | 09/25 | 10,025.5853 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,060.6294 | -0.01 | | 09/23 | 10,061.3033 | 0.01 | | 09/22 | 10,060.4338 | -0.02 | | 09/19 | 10,062.3586 | 0.07 | | 09/18 | 10,054.9678 | 0.04 | | 09/17 | 10,051.1926 | -0.02 | | 09/16 | 10,053.2168 | 0.08 | | 09/15 | 10,045.5153 | 0.07 | | 09/12 | 10,038.8658 | 0.09 | | 09/11 | 10,029.8411 | 0.12 | |