| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 78.0501 | -0.57 | | 10/06 | 78.5005 | 0.25 | | 10/03 | 78.3040 | 0.02 | | 10/02 | 78.2915 | 0.31 | | 10/01 | 78.0497 | 0.41 | | 09/30 | 77.7287 | 0.50 | | 09/29 | 77.3417 | 0.55 | | 09/26 | 76.9206 | 0.37 | | 09/25 | 76.6407 | -0.78 | | 09/24 | 77.2433 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 77.5719 | -0.47 | | 09/22 | 77.9404 | 0.46 | | 09/19 | 77.5859 | 0.04 | | 09/18 | 77.5560 | 1.00 | | 09/17 | 76.7896 | -0.01 | | 09/16 | 76.7978 | 0.00 | | 09/15 | 76.8012 | 0.44 | | 09/12 | 76.4626 | 0.06 | | 09/11 | 76.4177 | 0.71 | | 09/10 | 75.8758 | -0.26 | |