| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1,039.7600 | -0.13 | | 10/06 | 1,041.1500 | 0.10 | | 10/03 | 1,040.0700 | 0.26 | | 10/02 | 1,037.3700 | 0.17 | | 10/01 | 1,035.6300 | 0.22 | | 09/30 | 1,033.3200 | 0.05 | | 09/29 | 1,032.8400 | 0.14 | | 09/26 | 1,031.4400 | 0.10 | | 09/25 | 1,030.4000 | -0.40 | | 09/24 | 1,034.5200 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1,035.7500 | 0.11 | | 09/22 | 1,034.5700 | -0.02 | | 09/19 | 1,034.7500 | -0.05 | | 09/18 | 1,035.2600 | 0.18 | | 09/17 | 1,033.3600 | -0.13 | | 09/16 | 1,034.6800 | 0.06 | | 09/15 | 1,034.0500 | -0.30 | | 09/12 | 1,037.2000 | -0.08 | | 09/11 | 1,038.0600 | 0.27 | | 09/10 | 1,035.2900 | 0.29 | |