| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1,285.4400 | 0.01 | | 10/06 | 1,285.3000 | 0.06 | | 10/03 | 1,284.5500 | 0.01 | | 10/02 | 1,284.3800 | 0.02 | | 10/01 | 1,284.1800 | 0.01 | | 09/30 | 1,284.0200 | 0.01 | | 09/29 | 1,283.8700 | 0.03 | | 09/26 | 1,283.4900 | 0.01 | | 09/25 | 1,283.3500 | 0.01 | | 09/24 | 1,283.2300 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1,283.0900 | 0.01 | | 09/22 | 1,282.9700 | 0.03 | | 09/19 | 1,282.5900 | 0.01 | | 09/18 | 1,282.4400 | 0.01 | | 09/17 | 1,282.2900 | 0.01 | | 09/16 | 1,282.1300 | 0.01 | | 09/15 | 1,281.9800 | 0.05 | | 09/12 | 1,281.2900 | 0.02 | | 09/11 | 1,281.0600 | 0.01 | | 09/10 | 1,280.8900 | 0.01 | |