| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4,445.9500 | -0.19 | | 10/06 | 4,454.3800 | 0.06 | | 10/03 | 4,451.5500 | 0.51 | | 10/02 | 4,429.1400 | 0.27 | | 10/01 | 4,417.1900 | 0.20 | | 09/30 | 4,408.3000 | 0.04 | | 09/29 | 4,406.3700 | 0.14 | | 09/26 | 4,400.1400 | 0.15 | | 09/25 | 4,393.5000 | -0.49 | | 09/24 | 4,415.0700 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 4,421.1900 | 0.13 | | 09/22 | 4,415.4900 | -0.01 | | 09/19 | 4,415.7400 | -0.04 | | 09/18 | 4,417.5500 | 0.23 | | 09/17 | 4,407.2300 | -0.34 | | 09/16 | 4,422.2700 | 0.32 | | 09/15 | 4,408.3800 | 0.25 | | 09/12 | 4,397.6000 | -0.09 | | 09/11 | 4,401.7400 | 0.34 | | 09/10 | 4,386.8300 | 0.38 | |