| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,815.5124 | -0.23 | | 10/07 | 1,819.6675 | -0.61 | | 10/06 | 1,830.7716 | 0.22 | | 10/03 | 1,826.8013 | 0.06 | | 10/02 | 1,825.6809 | 0.73 | | 10/01 | 1,812.4495 | 0.91 | | 09/30 | 1,796.0908 | -0.22 | | 09/29 | 1,799.9830 | 0.88 | | 09/26 | 1,784.2557 | -0.33 | | 09/25 | 1,790.2461 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,807.6580 | -0.56 | | 09/23 | 1,817.8168 | 0.39 | | 09/22 | 1,810.8350 | -0.35 | | 09/19 | 1,817.2574 | -0.59 | | 09/18 | 1,828.1059 | 0.20 | | 09/17 | 1,824.4549 | 0.05 | | 09/16 | 1,823.4564 | -0.20 | | 09/15 | 1,827.1316 | 0.14 | | 09/12 | 1,824.6100 | 0.47 | | 09/11 | 1,816.0302 | 0.22 | |