| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 863.2700 | 0.02 | | 10/06 | 863.0700 | -0.06 | | 10/03 | 863.6000 | -0.02 | | 10/02 | 863.7500 | 0.06 | | 10/01 | 863.2300 | 0.14 | | 09/30 | 862.0100 | 0.10 | | 09/29 | 861.1900 | -0.08 | | 09/26 | 861.8900 | 0.21 | | 09/25 | 860.1200 | -0.24 | | 09/24 | 862.2000 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 862.9200 | 0.08 | | 09/22 | 862.2500 | -0.04 | | 09/19 | 862.6300 | -0.04 | | 09/18 | 862.9700 | -0.12 | | 09/17 | 863.9700 | -0.04 | | 09/16 | 864.2900 | 0.06 | | 09/15 | 863.7400 | -0.39 | | 09/12 | 867.0900 | -0.07 | | 09/11 | 867.6900 | 0.09 | | 09/10 | 866.8700 | 0.09 | |