| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6,081.0500 | -0.45 | | 10/07 | 6,108.3500 | 0.48 | | 10/06 | 6,079.0200 | 1.04 | | 10/03 | 6,016.1900 | -0.07 | | 10/02 | 6,020.7000 | 1.90 | | 10/01 | 5,908.4500 | 0.40 | | 09/30 | 5,884.8100 | 0.33 | | 09/29 | 5,865.4000 | -0.13 | | 09/26 | 5,872.7600 | 0.65 | | 09/25 | 5,834.8900 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5,896.9100 | -0.67 | | 09/23 | 5,936.9300 | 0.09 | | 09/22 | 5,931.7600 | 0.09 | | 09/19 | 5,926.3500 | 0.44 | | 09/18 | 5,900.1800 | 1.37 | | 09/17 | 5,820.3000 | -0.21 | | 09/16 | 5,832.7900 | -0.38 | | 09/15 | 5,855.0600 | -0.51 | | 09/12 | 5,885.0600 | 0.55 | | 09/11 | 5,852.9200 | 0.62 | |