| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3,045.8400 | -0.31 | | 10/07 | 3,055.4200 | -0.24 | | 10/06 | 3,062.6800 | -0.02 | | 10/03 | 3,063.1400 | 0.03 | | 10/02 | 3,062.2500 | -2.46 | | 10/01 | 3,139.5600 | 2.49 | | 09/30 | 3,063.3600 | -0.05 | | 09/29 | 3,064.8800 | 0.02 | | 09/26 | 3,064.4000 | 0.01 | | 09/25 | 3,064.2100 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3,074.9300 | -0.12 | | 09/23 | 3,078.4800 | -0.07 | | 09/22 | 3,080.5600 | 0.06 | | 09/19 | 3,078.6200 | -0.11 | | 09/18 | 3,082.1100 | -0.06 | | 09/17 | 3,084.0200 | 0.01 | | 09/16 | 3,083.7200 | 0.31 | | 09/15 | 3,074.0900 | 0.22 | | 09/12 | 3,067.4800 | -0.07 | | 09/11 | 3,069.4900 | 0.13 | |