| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 1,050.0000 | -0.19 | | 10/07 | 1,052.0000 | 0.00 | | 10/06 | 1,052.0000 | -0.28 | | 10/03 | 1,055.0000 | 0.29 | | 10/02 | 1,052.0000 | 0.29 | | 10/01 | 1,049.0000 | 0.29 | | 09/30 | 1,046.0000 | -0.48 | | 09/29 | 1,051.0000 | 0.48 | | 09/26 | 1,046.0000 | 0.58 | | 09/25 | 1,040.0000 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 1,051.0000 | -0.66 | | 09/23 | 1,058.0000 | 0.47 | | 09/22 | 1,053.0000 | 0.10 | | 09/19 | 1,052.0000 | 0.19 | | 09/18 | 1,050.0000 | -0.28 | | 09/17 | 1,053.0000 | 0.00 | | 09/16 | 1,053.0000 | 0.19 | | 09/15 | 1,051.0000 | 0.38 | | 09/12 | 1,047.0000 | 0.00 | | 09/11 | 1,047.0000 | 0.29 | |