| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9,837.0000 | 0.13 | | 10/06 | 9,824.0000 | -0.20 | | 10/03 | 9,844.0000 | -0.13 | | 10/02 | 9,857.0000 | 0.15 | | 10/01 | 9,842.0000 | 0.21 | | 09/30 | 9,821.0000 | -0.13 | | 09/29 | 9,834.0000 | 0.32 | | 09/26 | 9,803.0000 | 0.04 | | 09/25 | 9,799.0000 | -0.21 | | 09/24 | 9,820.0000 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 9,849.0000 | 0.17 | | 09/22 | 9,832.0000 | -0.15 | | 09/19 | 9,847.0000 | -0.03 | | 09/18 | 9,850.0000 | -0.10 | | 09/17 | 9,860.0000 | -0.33 | | 09/16 | 9,893.0000 | 0.03 | | 09/15 | 9,890.0000 | -0.12 | | 09/12 | 9,902.0000 | -0.14 | | 09/11 | 9,916.0000 | 0.30 | | 09/10 | 9,886.0000 | 0.30 | |