| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 3,917.2100 | -0.59 | | 09/30 | 3,940.4200 | -0.36 | | 09/27 | 3,954.5800 | -0.11 | | 09/26 | 3,958.8400 | 0.69 | | 09/25 | 3,931.6400 | -0.23 | | 09/24 | 3,940.6000 | 0.33 | | 09/23 | 3,927.4600 | 0.18 | | 09/20 | 3,920.2500 | -0.26 | | 09/19 | 3,930.3800 | 1.30 | | 09/18 | 3,879.7900 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 3,896.0400 | -0.27 | | 09/16 | 3,906.5200 | 0.58 | | 09/13 | 3,884.1600 | 0.75 | | 09/12 | 3,855.4100 | 0.75 | | 09/11 | 3,826.6600 | 0.52 | | 09/10 | 3,806.9500 | 0.21 | | 09/09 | 3,799.0800 | 0.63 | | 09/06 | 3,775.3500 | -0.88 | | 09/05 | 3,808.7700 | -0.21 | | 09/04 | 3,816.6500 | -0.28 | |