| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4,444.6700 | 0.29 | | 10/07 | 4,431.7000 | -0.57 | | 10/06 | 4,457.0400 | 0.18 | | 10/03 | 4,448.9700 | 0.45 | | 10/02 | 4,429.2000 | -0.09 | | 10/01 | 4,433.2500 | 0.85 | | 09/30 | 4,395.8200 | 0.81 | | 09/29 | 4,360.6300 | -0.05 | | 09/26 | 4,362.9600 | 0.53 | | 09/25 | 4,339.9400 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4,366.2100 | -0.34 | | 09/23 | 4,380.9400 | -0.09 | | 09/22 | 4,385.0900 | 0.07 | | 09/19 | 4,381.8800 | -0.01 | | 09/18 | 4,382.4900 | 0.06 | | 09/17 | 4,379.9600 | -0.14 | | 09/16 | 4,386.2700 | -0.14 | | 09/15 | 4,392.2500 | 0.27 | | 09/12 | 4,380.5500 | -0.13 | | 09/11 | 4,386.2200 | 0.45 | |