| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 940.0000 | -0.11 | | 10/07 | 941.0000 | 0.00 | | 10/06 | 941.0000 | 0.00 | | 10/03 | 941.0000 | 0.00 | | 10/02 | 941.0000 | 0.00 | | 10/01 | 941.0000 | 0.00 | | 09/30 | 941.0000 | -0.74 | | 09/29 | 948.0000 | 0.21 | | 09/26 | 946.0000 | -0.21 | | 09/25 | 948.0000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 950.0000 | 0.00 | | 09/23 | 950.0000 | 0.11 | | 09/22 | 949.0000 | 0.00 | | 09/19 | 949.0000 | 0.00 | | 09/18 | 949.0000 | 0.11 | | 09/17 | 948.0000 | -0.11 | | 09/16 | 949.0000 | 0.00 | | 09/15 | 949.0000 | 0.21 | | 09/12 | 947.0000 | 0.11 | | 09/11 | 946.0000 | 0.00 | |