| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 959.0000 | -0.31 | | 10/07 | 962.0000 | 0.00 | | 10/06 | 962.0000 | -0.21 | | 10/03 | 964.0000 | 0.31 | | 10/02 | 961.0000 | 0.10 | | 10/01 | 960.0000 | 0.21 | | 09/30 | 958.0000 | -0.62 | | 09/29 | 964.0000 | 0.31 | | 09/26 | 961.0000 | 0.31 | | 09/25 | 958.0000 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 964.0000 | -0.41 | | 09/23 | 968.0000 | 0.31 | | 09/22 | 965.0000 | 0.00 | | 09/19 | 965.0000 | 0.00 | | 09/18 | 965.0000 | 0.00 | | 09/17 | 965.0000 | 0.00 | | 09/16 | 965.0000 | -0.10 | | 09/15 | 966.0000 | 0.10 | | 09/12 | 965.0000 | 0.10 | | 09/11 | 964.0000 | 0.21 | |