| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4,352.7700 | 0.10 | | 10/07 | 4,348.2700 | 0.06 | | 10/06 | 4,345.7600 | -0.18 | | 10/02 | 4,353.4200 | 1.32 | | 10/01 | 4,296.6200 | 1.30 | | 09/30 | 4,241.3000 | -0.29 | | 09/29 | 4,253.8400 | 0.54 | | 09/26 | 4,231.0000 | 0.39 | | 09/25 | 4,214.6900 | -0.08 | | 09/24 | 4,218.0800 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 4,241.6000 | 0.34 | | 09/22 | 4,227.3200 | -0.57 | | 09/19 | 4,251.7000 | -0.20 | | 09/18 | 4,260.3900 | 0.38 | | 09/17 | 4,244.2300 | -0.87 | | 09/16 | 4,281.6400 | -0.40 | | 09/15 | 4,298.8200 | 0.37 | | 09/12 | 4,283.0400 | 0.02 | | 09/11 | 4,281.9900 | 0.08 | | 09/10 | 4,278.4100 | 0.22 | |