| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,041.3187 | 0.01 | | 10/07 | 1,041.1663 | -0.08 | | 10/06 | 1,042.0213 | -0.08 | | 10/03 | 1,042.8103 | 0.12 | | 10/02 | 1,041.5376 | 0.23 | | 10/01 | 1,039.1250 | -0.27 | | 09/30 | 1,041.9049 | -0.12 | | 09/29 | 1,043.1820 | -0.04 | | 09/26 | 1,043.5851 | -0.17 | | 09/25 | 1,045.3719 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,055.9694 | -0.08 | | 09/23 | 1,056.7668 | 0.13 | | 09/22 | 1,055.4359 | 0.04 | | 09/19 | 1,054.9905 | -0.48 | | 09/18 | 1,060.0926 | 0.02 | | 09/17 | 1,059.8887 | 0.21 | | 09/16 | 1,057.6733 | 0.17 | | 09/15 | 1,055.8883 | 0.34 | | 09/12 | 1,052.3379 | 0.35 | | 09/11 | 1,048.6946 | 0.43 | |