| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3,200.2200 | -0.17 | | 10/06 | 3,205.7000 | 0.09 | | 10/03 | 3,202.7600 | 0.29 | | 10/02 | 3,193.4600 | 0.34 | | 10/01 | 3,182.4900 | 0.35 | | 09/30 | 3,171.4400 | 0.09 | | 09/29 | 3,168.7000 | 0.12 | | 09/26 | 3,165.0400 | 0.23 | | 09/25 | 3,157.8400 | -0.41 | | 09/24 | 3,170.8600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 3,174.9800 | 0.20 | | 09/22 | 3,168.6600 | -0.08 | | 09/19 | 3,171.2600 | -0.07 | | 09/18 | 3,173.4000 | 0.41 | | 09/17 | 3,160.5700 | -0.07 | | 09/16 | 3,162.8400 | -0.18 | | 09/15 | 3,168.6800 | 0.28 | | 09/12 | 3,159.9800 | 0.11 | | 09/11 | 3,156.6000 | 0.30 | | 09/10 | 3,147.0800 | 0.08 | |