| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,698.4016 | -0.23 | | 10/07 | 1,702.3355 | -0.61 | | 10/06 | 1,712.7717 | 0.21 | | 10/03 | 1,709.1990 | 0.06 | | 10/02 | 1,708.1816 | 0.73 | | 10/01 | 1,695.8490 | 0.91 | | 09/30 | 1,680.5860 | -0.22 | | 09/29 | 1,684.2739 | 0.87 | | 09/26 | 1,669.6859 | -0.34 | | 09/25 | 1,675.3383 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,691.6800 | -0.56 | | 09/23 | 1,701.2357 | 0.38 | | 09/22 | 1,694.7594 | -0.36 | | 09/19 | 1,700.9142 | -0.60 | | 09/18 | 1,711.1117 | 0.20 | | 09/17 | 1,707.7408 | 0.06 | | 09/16 | 1,706.7857 | -0.20 | | 09/15 | 1,710.2715 | 0.13 | | 09/12 | 1,708.0504 | 0.47 | | 09/11 | 1,700.0666 | 0.22 | |