| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 61.5500 | -0.08 | | 10/07 | 61.6000 | 0.10 | | 10/06 | 61.5400 | -0.13 | | 10/03 | 61.6200 | -0.03 | | 10/02 | 61.6400 | 0.08 | | 10/01 | 61.5900 | 0.21 | | 09/30 | 61.4600 | -0.79 | | 09/29 | 61.9500 | 0.10 | | 09/26 | 61.8900 | 0.00 | | 09/25 | 61.8900 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.0600 | -0.16 | | 09/23 | 62.1600 | 0.05 | | 09/22 | 62.1300 | -0.06 | | 09/19 | 62.1700 | -0.03 | | 09/18 | 62.1900 | -0.08 | | 09/17 | 62.2400 | -0.13 | | 09/16 | 62.3200 | 0.08 | | 09/15 | 62.2700 | 0.18 | | 09/12 | 62.1600 | -0.11 | | 09/11 | 62.2300 | 0.21 | |