| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3,707.8800 | -0.38 | | 10/07 | 3,722.1900 | 0.20 | | 10/06 | 3,714.7000 | 0.10 | | 10/02 | 3,710.8600 | 0.12 | | 10/01 | 3,706.3900 | 0.42 | | 09/30 | 3,691.0600 | -0.33 | | 09/29 | 3,703.3200 | 0.98 | | 09/26 | 3,667.3400 | -0.58 | | 09/25 | 3,688.8000 | -0.36 | | 09/24 | 3,702.1500 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 3,721.7700 | 0.38 | | 09/22 | 3,707.6600 | 0.54 | | 09/19 | 3,687.9000 | 0.10 | | 09/18 | 3,684.0600 | 0.33 | | 09/17 | 3,671.9900 | -0.30 | | 09/16 | 3,683.2200 | -0.10 | | 09/15 | 3,686.7600 | 0.39 | | 09/12 | 3,672.5500 | 0.67 | | 09/11 | 3,648.0600 | 0.63 | | 09/10 | 3,625.0800 | 0.28 | |