| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10,314.8010 | 1.02 | | 10/07 | 10,210.1834 | 0.66 | | 10/06 | 10,143.4071 | 1.85 | | 10/03 | 9,958.8517 | -0.02 | | 10/02 | 9,961.2698 | 0.50 | | 10/01 | 9,911.9782 | -1.47 | | 09/30 | 10,059.7766 | -0.46 | | 09/29 | 10,106.0055 | -0.57 | | 09/26 | 10,164.3736 | 0.10 | | 09/25 | 10,154.1357 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,138.9957 | 0.73 | | 09/23 | 10,065.2875 | -0.10 | | 09/22 | 10,075.0443 | -0.01 | | 09/19 | 10,075.6360 | -0.09 | | 09/18 | 10,084.9464 | 1.25 | | 09/17 | 9,960.6221 | -0.31 | | 09/16 | 9,991.5185 | -0.32 | | 09/15 | 10,023.2854 | -0.17 | | 09/12 | 10,040.3546 | 0.35 | | 09/11 | 10,005.1856 | 0.18 | |