| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3,209,255.5300 | 0.00 | | 10/06 | 3,209,156.3700 | 0.02 | | 10/03 | 3,208,665.5200 | 0.01 | | 10/02 | 3,208,501.0300 | 0.01 | | 10/01 | 3,208,334.9400 | 0.00 | | 09/30 | 3,208,222.7400 | 0.00 | | 09/29 | 3,208,071.2200 | 0.01 | | 09/26 | 3,207,624.1000 | 0.01 | | 09/25 | 3,207,409.9900 | 0.01 | | 09/24 | 3,207,245.2200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 3,207,217.6700 | 0.01 | | 09/22 | 3,207,049.9100 | 0.01 | | 09/19 | 3,206,572.3400 | 0.01 | | 09/18 | 3,206,374.9000 | 0.00 | | 09/17 | 3,206,215.8800 | 0.00 | | 09/16 | 3,206,082.6700 | 0.00 | | 09/15 | 3,205,954.1000 | 0.01 | | 09/12 | 3,205,499.0900 | 0.00 | | 09/11 | 3,205,340.3000 | 0.00 | | 09/10 | 3,205,247.5100 | 0.00 | |