| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8,397.0000 | -0.05 | | 10/06 | 8,401.0000 | -0.05 | | 10/03 | 8,405.0000 | -0.05 | | 10/02 | 8,409.0000 | 0.11 | | 10/01 | 8,400.0000 | 0.01 | | 09/30 | 8,399.0000 | -0.04 | | 09/29 | 8,402.0000 | 0.05 | | 09/26 | 8,398.0000 | -0.05 | | 09/25 | 8,402.0000 | -0.07 | | 09/24 | 8,408.0000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 8,406.0000 | 0.02 | | 09/22 | 8,404.0000 | 0.02 | | 09/19 | 8,402.0000 | 0.05 | | 09/18 | 8,398.0000 | 0.13 | | 09/17 | 8,387.0000 | 0.01 | | 09/16 | 8,386.0000 | 0.01 | | 09/15 | 8,385.0000 | -0.25 | | 09/12 | 8,406.0000 | 0.02 | | 09/11 | 8,404.0000 | 0.05 | | 09/10 | 8,400.0000 | 0.04 | |