| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,684.3200 | -1.53 | | 10/07 | 1,710.5000 | -0.10 | | 10/06 | 1,712.2400 | -1.74 | | 10/03 | 1,742.6100 | 0.51 | | 10/02 | 1,733.7600 | 0.01 | | 10/01 | 1,733.6200 | 0.99 | | 09/30 | 1,716.6100 | 0.19 | | 09/29 | 1,713.2900 | 0.16 | | 09/26 | 1,710.5100 | -0.08 | | 09/25 | 1,711.8700 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,730.8900 | -0.76 | | 09/23 | 1,744.1700 | -0.28 | | 09/22 | 1,749.1200 | -0.47 | | 09/19 | 1,757.4500 | -0.52 | | 09/18 | 1,766.7100 | -1.84 | | 09/17 | 1,799.8200 | 0.41 | | 09/16 | 1,792.5000 | -0.21 | | 09/15 | 1,796.3000 | -0.80 | | 09/12 | 1,810.7500 | 0.19 | | 09/11 | 1,807.3400 | 0.46 | |