| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5,805.7400 | -0.30 | | 10/06 | 5,823.0200 | 0.32 | | 10/03 | 5,804.6300 | 0.46 | | 10/02 | 5,777.9600 | 0.15 | | 10/01 | 5,769.5200 | 0.43 | | 09/30 | 5,744.7500 | 0.04 | | 09/29 | 5,742.6500 | 0.13 | | 09/26 | 5,735.0200 | 0.24 | | 09/25 | 5,721.2800 | -0.58 | | 09/24 | 5,754.6200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 5,764.3100 | 0.07 | | 09/22 | 5,760.5100 | 0.00 | | 09/19 | 5,760.7000 | -0.05 | | 09/18 | 5,763.6700 | 0.38 | | 09/17 | 5,742.1200 | -0.07 | | 09/16 | 5,745.9800 | -0.28 | | 09/15 | 5,762.1000 | 0.57 | | 09/12 | 5,729.3400 | 0.06 | | 09/11 | 5,725.6700 | 0.23 | | 09/10 | 5,712.4100 | 0.45 | |