| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9,952.2038 | -0.10 | | 10/07 | 9,962.1673 | -0.05 | | 10/06 | 9,966.8917 | 0.04 | | 10/03 | 9,962.7770 | -0.06 | | 10/02 | 9,968.6570 | 0.15 | | 10/01 | 9,954.1445 | -0.69 | | 09/30 | 10,023.3986 | -0.03 | | 09/29 | 10,026.7779 | 0.16 | | 09/26 | 10,011.0399 | -0.07 | | 09/25 | 10,017.5837 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10,052.4935 | -0.01 | | 09/23 | 10,053.0012 | 0.00 | | 09/22 | 10,052.7428 | -0.03 | | 09/19 | 10,055.4625 | 0.07 | | 09/18 | 10,048.4772 | 0.04 | | 09/17 | 10,043.9836 | -0.02 | | 09/16 | 10,046.4698 | 0.07 | | 09/15 | 10,039.3077 | 0.06 | | 09/12 | 10,033.7638 | 0.09 | | 09/11 | 10,024.8384 | 0.12 | |