| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3,413.2458 | -0.23 | | 10/07 | 3,420.9901 | -0.01 | | 10/06 | 3,421.4378 | 2.47 | | 10/03 | 3,338.8786 | 0.81 | | 10/02 | 3,312.0939 | 0.21 | | 10/01 | 3,305.2167 | -1.49 | | 09/30 | 3,355.3431 | -0.50 | | 09/29 | 3,372.1175 | -0.77 | | 09/26 | 3,398.1891 | 0.83 | | 09/25 | 3,370.1937 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3,381.5827 | 0.13 | | 09/22 | 3,377.3012 | -0.08 | | 09/19 | 3,380.1176 | -0.35 | | 09/18 | 3,391.9488 | 1.16 | | 09/17 | 3,353.1375 | -0.89 | | 09/16 | 3,383.3290 | 0.24 | | 09/12 | 3,375.1088 | 0.04 | | 09/11 | 3,373.8695 | 0.33 | | 09/10 | 3,362.7759 | 0.96 | | 09/09 | 3,330.8587 | -0.74 | |