| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8,603.0000 | -0.03 | | 10/07 | 8,606.0000 | -0.05 | | 10/06 | 8,610.0000 | -0.01 | | 10/03 | 8,611.0000 | -0.03 | | 10/02 | 8,614.0000 | 0.12 | | 10/01 | 8,604.0000 | -0.03 | | 09/30 | 8,607.0000 | -0.05 | | 09/29 | 8,611.0000 | 0.14 | | 09/26 | 8,599.0000 | -0.05 | | 09/25 | 8,603.0000 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 8,620.0000 | 0.00 | | 09/23 | 8,620.0000 | -0.71 | | 09/22 | 8,682.0000 | 0.00 | | 09/19 | 8,682.0000 | 0.02 | | 09/18 | 8,680.0000 | 0.07 | | 09/17 | 8,674.0000 | 0.01 | | 09/16 | 8,673.0000 | 0.05 | | 09/15 | 8,669.0000 | 0.07 | | 09/12 | 8,663.0000 | 0.06 | | 09/11 | 8,658.0000 | 0.03 | |