| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4,317.0000 | -0.13 | | 10/06 | 4,322.7700 | 0.10 | | 10/03 | 4,318.2600 | 0.26 | | 10/02 | 4,307.0700 | 0.17 | | 10/01 | 4,299.8500 | 0.22 | | 09/30 | 4,290.2600 | 0.05 | | 09/29 | 4,288.2300 | 0.14 | | 09/26 | 4,282.4200 | 0.10 | | 09/25 | 4,278.1300 | -0.40 | | 09/24 | 4,295.2300 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 4,300.3400 | 0.12 | | 09/22 | 4,295.4000 | -0.02 | | 09/19 | 4,296.1600 | -0.05 | | 09/18 | 4,298.2800 | 0.18 | | 09/17 | 4,290.3900 | -0.13 | | 09/16 | 4,295.8400 | 0.06 | | 09/15 | 4,293.2500 | 0.19 | | 09/12 | 4,285.1100 | -0.08 | | 09/11 | 4,288.6400 | 0.27 | | 09/10 | 4,277.2200 | 0.29 | |