| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3,742.0700 | -0.12 | | 10/06 | 3,746.6400 | 0.10 | | 10/03 | 3,742.9200 | 0.13 | | 10/02 | 3,738.0300 | 0.26 | | 10/01 | 3,728.1800 | 0.28 | | 09/30 | 3,717.9100 | 0.08 | | 09/29 | 3,715.1100 | 0.11 | | 09/26 | 3,711.0300 | 0.15 | | 09/25 | 3,705.3000 | -0.34 | | 09/24 | 3,717.8600 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 3,721.7500 | 0.16 | | 09/22 | 3,715.8700 | -0.07 | | 09/19 | 3,718.5900 | -0.07 | | 09/18 | 3,721.3300 | 0.25 | | 09/17 | 3,712.0600 | -0.06 | | 09/16 | 3,714.3800 | -0.11 | | 09/15 | 3,718.3900 | 0.21 | | 09/12 | 3,710.7800 | -0.06 | | 09/11 | 3,713.1400 | 0.23 | | 09/10 | 3,704.5500 | 0.19 | |