| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3,514.0000 | 0.51 | | 10/07 | 3,496.0000 | -0.14 | | 10/06 | 3,501.0000 | 4.04 | | 10/03 | 3,365.0000 | 1.82 | | 10/02 | 3,305.0000 | -0.36 | | 10/01 | 3,317.0000 | -1.07 | | 09/30 | 3,353.0000 | -0.39 | | 09/29 | 3,366.0000 | -0.56 | | 09/26 | 3,385.0000 | 0.45 | | 09/25 | 3,370.0000 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3,383.0000 | -0.18 | | 09/23 | 3,389.0000 | 0.44 | | 09/22 | 3,374.0000 | 0.36 | | 09/19 | 3,362.0000 | -0.44 | | 09/18 | 3,377.0000 | 1.38 | | 09/17 | 3,331.0000 | -0.51 | | 09/16 | 3,348.0000 | -0.71 | | 09/15 | 3,372.0000 | 0.51 | | 09/12 | 3,355.0000 | -0.15 | | 09/11 | 3,360.0000 | 0.63 | |