| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 874.7500 | 0.00 | | 10/06 | 874.7300 | 0.01 | | 10/03 | 874.6000 | 0.00 | | 10/02 | 874.5600 | 0.00 | | 10/01 | 874.5200 | 0.00 | | 09/30 | 874.5100 | 0.00 | | 09/29 | 874.4700 | 0.01 | | 09/26 | 874.3600 | 0.01 | | 09/25 | 874.3100 | 0.00 | | 09/24 | 874.2700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 874.2800 | 0.00 | | 09/22 | 874.2400 | 0.01 | | 09/19 | 874.1100 | 0.00 | | 09/18 | 874.0700 | 0.00 | | 09/17 | 874.0300 | 0.00 | | 09/16 | 874.0100 | 0.00 | | 09/15 | 873.9900 | 0.01 | | 09/12 | 873.8700 | 0.00 | | 09/11 | 873.8300 | 0.00 | | 09/10 | 873.8100 | 0.00 | |