| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 63.3200 | -0.24 | | 10/06 | 63.4700 | 0.19 | | 10/03 | 63.3500 | 0.24 | | 10/02 | 63.2000 | 0.10 | | 10/01 | 63.1400 | -0.13 | | 09/30 | 63.2200 | 0.27 | | 09/29 | 63.0500 | 0.43 | | 09/26 | 62.7800 | 0.19 | | 09/25 | 62.6600 | -0.40 | | 09/24 | 62.9100 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 63.0300 | 0.10 | | 09/22 | 62.9700 | 0.11 | | 09/19 | 62.9000 | 0.03 | | 09/18 | 62.8800 | -0.03 | | 09/17 | 62.9000 | 0.00 | | 09/16 | 62.9000 | -0.14 | | 09/15 | 62.9900 | 0.30 | | 09/12 | 62.8000 | -0.08 | | 09/11 | 62.8500 | 0.37 | | 09/10 | 62.6200 | 0.40 | |