| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1,117.0500 | 0.00 | | 10/06 | 1,117.0600 | 0.00 | | 10/03 | 1,117.1100 | -0.01 | | 10/02 | 1,117.1700 | 0.00 | | 10/01 | 1,117.1700 | 0.00 | | 09/30 | 1,117.1200 | 0.00 | | 09/29 | 1,117.1500 | 0.00 | | 09/26 | 1,117.1500 | 0.00 | | 09/25 | 1,117.1300 | -0.01 | | 09/24 | 1,117.2100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1,117.1800 | 0.00 | | 09/22 | 1,117.2000 | 0.00 | | 09/19 | 1,117.1900 | 0.00 | | 09/18 | 1,117.1900 | 0.00 | | 09/17 | 1,117.2100 | 0.00 | | 09/16 | 1,117.1800 | 0.00 | | 09/15 | 1,117.1500 | 0.00 | | 09/12 | 1,117.1900 | 0.00 | | 09/11 | 1,117.2000 | 0.00 | | 09/10 | 1,117.2400 | 0.00 | |