| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,168.8700 | 0.12 | | 10/07 | 1,167.4500 | -0.08 | | 10/06 | 1,168.3500 | -0.09 | | 10/03 | 1,169.3600 | 0.07 | | 10/02 | 1,168.5000 | 0.22 | | 10/01 | 1,165.9100 | -0.07 | | 09/30 | 1,166.6900 | 0.09 | | 09/29 | 1,165.6500 | 0.20 | | 09/26 | 1,163.3200 | -0.23 | | 09/25 | 1,166.0200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,168.1900 | 0.05 | | 09/23 | 1,167.5900 | -0.02 | | 09/22 | 1,167.8500 | 0.05 | | 09/19 | 1,167.3100 | -0.11 | | 09/18 | 1,168.6100 | -0.16 | | 09/17 | 1,170.4300 | 0.04 | | 09/16 | 1,169.9100 | 0.20 | | 09/15 | 1,167.5500 | -0.03 | | 09/12 | 1,167.9000 | 0.18 | | 09/11 | 1,165.8400 | 0.14 | |