| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1,950.9300 | -0.63 | | 10/06 | 1,963.2800 | 0.53 | | 10/03 | 1,952.9200 | 0.31 | | 10/02 | 1,946.8600 | 0.27 | | 10/01 | 1,941.5900 | 0.72 | | 09/30 | 1,927.7700 | 0.16 | | 09/29 | 1,924.6400 | 0.25 | | 09/26 | 1,919.7500 | 0.66 | | 09/25 | 1,907.1700 | -0.73 | | 09/24 | 1,921.2900 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1,933.4900 | -0.29 | | 09/22 | 1,939.1500 | -0.07 | | 09/19 | 1,940.4600 | -0.11 | | 09/18 | 1,942.5400 | 0.99 | | 09/17 | 1,923.4700 | -0.36 | | 09/16 | 1,930.4100 | -0.41 | | 09/15 | 1,938.4400 | 0.63 | | 09/12 | 1,926.3300 | -0.25 | | 09/11 | 1,931.0700 | 0.61 | | 09/10 | 1,919.3500 | 0.38 | |