| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,114.8620 | 0.02 | | 10/07 | 1,114.6675 | -0.08 | | 10/06 | 1,115.5499 | -0.07 | | 10/03 | 1,116.3028 | 0.12 | | 10/02 | 1,114.9111 | 0.23 | | 10/01 | 1,112.3006 | -0.26 | | 09/30 | 1,115.2397 | -0.12 | | 09/29 | 1,116.5759 | -0.01 | | 09/26 | 1,116.7351 | -0.17 | | 09/25 | 1,118.6164 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,129.9249 | -0.07 | | 09/23 | 1,130.7542 | 0.13 | | 09/22 | 1,129.3083 | 0.05 | | 09/19 | 1,128.7671 | -0.48 | | 09/18 | 1,134.1895 | 0.02 | | 09/17 | 1,133.9386 | 0.21 | | 09/16 | 1,131.5385 | 0.17 | | 09/15 | 1,129.6069 | 0.35 | | 09/12 | 1,125.6891 | 0.35 | | 09/11 | 1,121.7600 | 0.43 | |