| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 987.0000 | -0.30 | | 10/07 | 990.0000 | 0.00 | | 10/06 | 990.0000 | -0.30 | | 10/03 | 993.0000 | 0.10 | | 10/02 | 992.0000 | 0.10 | | 10/01 | 991.0000 | 0.10 | | 09/30 | 990.0000 | -0.70 | | 09/29 | 997.0000 | 0.30 | | 09/26 | 994.0000 | 0.51 | | 09/25 | 989.0000 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 994.0000 | -0.30 | | 09/23 | 997.0000 | 0.20 | | 09/22 | 995.0000 | -0.20 | | 09/19 | 997.0000 | 0.10 | | 09/18 | 996.0000 | -0.10 | | 09/17 | 997.0000 | 0.10 | | 09/16 | 996.0000 | -0.20 | | 09/15 | 998.0000 | -0.10 | | 09/12 | 999.0000 | 0.10 | | 09/11 | 998.0000 | 0.30 | |