| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 960.0000 | -0.11 | | 10/07 | 961.1000 | -0.10 | | 10/06 | 962.1000 | -0.04 | | 10/03 | 962.5000 | 0.00 | | 10/02 | 962.5000 | 0.04 | | 10/01 | 962.1000 | -0.78 | | 09/30 | 969.7000 | -0.07 | | 09/29 | 970.4000 | 0.02 | | 09/26 | 970.2000 | -0.05 | | 09/25 | 970.7000 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 972.3000 | 0.00 | | 09/23 | 972.3000 | 0.02 | | 09/22 | 972.1000 | 0.01 | | 09/19 | 972.0000 | 0.03 | | 09/18 | 971.7000 | 0.08 | | 09/17 | 970.9000 | -0.01 | | 09/16 | 971.0000 | 0.04 | | 09/15 | 970.6000 | 0.10 | | 09/12 | 969.6000 | -0.02 | | 09/11 | 969.8000 | 0.05 | |