| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 66.3700 | 0.05 | | 10/07 | 66.3400 | 0.26 | | 10/03 | 66.1700 | 0.95 | | 10/02 | 65.5500 | 0.91 | | 10/01 | 64.9600 | 0.19 | | 09/30 | 64.8400 | 1.74 | | 09/26 | 63.7300 | -1.29 | | 09/25 | 64.5600 | -0.83 | | 09/24 | 65.1000 | -0.46 | | 09/23 | 65.4000 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 65.1700 | 0.29 | | 09/19 | 64.9800 | -0.63 | | 09/18 | 65.3900 | 1.11 | | 09/17 | 64.6700 | -0.60 | | 09/16 | 65.0600 | 0.40 | | 09/15 | 64.8000 | -0.75 | | 09/12 | 65.2900 | -0.11 | | 09/11 | 65.3600 | -0.08 | | 09/10 | 65.4100 | 1.71 | | 09/09 | 64.3100 | 0.14 | |