| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 541.6100 | 0.00 | | 10/06 | 541.5900 | 0.01 | | 10/03 | 541.5100 | 0.01 | | 10/02 | 541.4800 | 0.01 | | 10/01 | 541.4500 | 0.01 | | 09/30 | 541.4200 | 0.00 | | 09/29 | 541.4000 | 0.01 | | 09/26 | 541.3200 | 0.01 | | 09/25 | 541.2800 | 0.01 | | 09/24 | 541.2500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 541.2400 | 0.01 | | 09/22 | 541.2100 | 0.01 | | 09/19 | 541.1300 | 0.01 | | 09/18 | 541.0900 | 0.01 | | 09/17 | 541.0600 | 0.00 | | 09/16 | 541.0400 | 0.01 | | 09/15 | 541.0100 | 0.01 | | 09/12 | 540.9300 | 0.01 | | 09/11 | 540.9000 | 0.00 | | 09/10 | 540.8900 | 0.00 | |