| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 979.0000 | -0.20 | | 10/07 | 981.0000 | -0.10 | | 10/06 | 982.0000 | -0.20 | | 10/03 | 984.0000 | 0.31 | | 10/02 | 981.0000 | 0.10 | | 10/01 | 980.0000 | 0.20 | | 09/30 | 978.0000 | -0.61 | | 09/29 | 984.0000 | 0.31 | | 09/26 | 981.0000 | 0.31 | | 09/25 | 978.0000 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 984.0000 | -0.40 | | 09/23 | 988.0000 | 0.30 | | 09/22 | 985.0000 | 0.00 | | 09/19 | 985.0000 | 0.00 | | 09/18 | 985.0000 | 0.00 | | 09/17 | 985.0000 | 0.10 | | 09/16 | 984.0000 | -0.10 | | 09/15 | 985.0000 | 0.00 | | 09/12 | 985.0000 | 0.20 | | 09/11 | 983.0000 | 0.10 | |