| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4,463.8600 | -0.24 | | 10/06 | 4,474.5100 | 0.15 | | 10/03 | 4,467.6400 | 0.37 | | 10/02 | 4,451.1100 | 0.37 | | 10/01 | 4,434.8200 | 0.60 | | 09/30 | 4,408.5200 | 0.09 | | 09/29 | 4,404.3700 | 0.13 | | 09/26 | 4,398.7300 | 0.29 | | 09/25 | 4,386.0000 | -0.47 | | 09/24 | 4,406.5000 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 4,409.0600 | 0.15 | | 09/22 | 4,402.3800 | -0.12 | | 09/19 | 4,407.7900 | -0.06 | | 09/18 | 4,410.4500 | 0.59 | | 09/17 | 4,384.6900 | -0.14 | | 09/16 | 4,390.7000 | -0.24 | | 09/15 | 4,401.2000 | 0.38 | | 09/12 | 4,384.7200 | -0.06 | | 09/11 | 4,387.4200 | 0.40 | | 09/10 | 4,370.0200 | 0.31 | |