| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7,645,466.1700 | 0.01 | | 10/06 | 7,644,885.7400 | 0.01 | | 10/03 | 7,643,797.6200 | 0.01 | | 10/02 | 7,642,751.6700 | 0.02 | | 10/01 | 7,641,480.7200 | 0.01 | | 09/30 | 7,640,430.4600 | 0.01 | | 09/29 | 7,639,729.2100 | 0.02 | | 09/26 | 7,637,962.2600 | 0.01 | | 09/25 | 7,637,268.9000 | 0.00 | | 09/24 | 7,637,234.8200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 7,636,512.2300 | 0.01 | | 09/22 | 7,635,922.9300 | 0.02 | | 09/19 | 7,634,776.1800 | 0.01 | | 09/18 | 7,634,200.5100 | 0.01 | | 09/17 | 7,633,165.5200 | 0.02 | | 09/16 | 7,631,583.2200 | 0.01 | | 09/15 | 7,630,554.5200 | 0.02 | | 09/12 | 7,629,027.6700 | 0.01 | | 09/11 | 7,628,534.1000 | 0.01 | | 09/10 | 7,627,695.8500 | 0.02 | |