| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5,142.1600 | -1.42 | | 10/07 | 5,216.3100 | -0.17 | | 10/06 | 5,225.0100 | 1.62 | | 10/03 | 5,141.6700 | 0.98 | | 10/02 | 5,091.6300 | 1.70 | | 10/01 | 5,006.7300 | -0.04 | | 09/30 | 5,008.5000 | -0.53 | | 09/29 | 5,035.2100 | 1.26 | | 09/26 | 4,972.6700 | 0.96 | | 09/25 | 4,925.4500 | -2.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5,031.8300 | -0.84 | | 09/23 | 5,074.5800 | 0.61 | | 09/22 | 5,044.0400 | 0.81 | | 09/19 | 5,003.3700 | -0.22 | | 09/18 | 5,014.6500 | 1.70 | | 09/17 | 4,930.7900 | 1.15 | | 09/16 | 4,874.7200 | -0.25 | | 09/15 | 4,887.1800 | 0.65 | | 09/12 | 4,855.5000 | 0.35 | | 09/11 | 4,838.6700 | 0.35 | |