| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 60.8600 | -0.15 | | 10/07 | 60.9500 | -0.05 | | 10/06 | 60.9800 | 0.13 | | 10/03 | 60.9000 | -0.10 | | 10/02 | 60.9600 | 0.05 | | 10/01 | 60.9300 | 0.05 | | 09/30 | 60.9000 | -0.94 | | 09/29 | 61.4800 | 0.08 | | 09/26 | 61.4300 | -0.07 | | 09/25 | 61.4700 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.5900 | -0.03 | | 09/23 | 61.6100 | 0.10 | | 09/22 | 61.5500 | -0.03 | | 09/19 | 61.5700 | -0.05 | | 09/18 | 61.6000 | 0.08 | | 09/17 | 61.5500 | -0.08 | | 09/16 | 61.6000 | 0.10 | | 09/15 | 61.5400 | 0.13 | | 09/12 | 61.4600 | -0.13 | | 09/11 | 61.5400 | 0.23 | |