| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,075.3400 | 0.15 | | 10/07 | 1,073.7800 | -0.07 | | 10/06 | 1,074.5600 | -0.07 | | 10/03 | 1,075.2700 | 0.07 | | 10/02 | 1,074.5500 | 0.24 | | 10/01 | 1,071.9800 | -0.05 | | 09/30 | 1,072.4900 | 0.10 | | 09/29 | 1,071.4400 | 0.13 | | 09/26 | 1,070.0700 | -0.13 | | 09/25 | 1,071.4900 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,072.5800 | 0.10 | | 09/23 | 1,071.5100 | -0.01 | | 09/22 | 1,071.5800 | 0.00 | | 09/19 | 1,071.6300 | -0.16 | | 09/18 | 1,073.4000 | -0.05 | | 09/17 | 1,073.9100 | 0.06 | | 09/16 | 1,073.2800 | 0.15 | | 09/15 | 1,071.7000 | 0.04 | | 09/12 | 1,071.2300 | 0.14 | | 09/11 | 1,069.7300 | 0.12 | |