| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 67.1500 | -0.10 | | 10/07 | 67.2200 | -0.07 | | 10/06 | 67.2700 | -0.01 | | 10/03 | 67.2800 | 0.03 | | 10/02 | 67.2600 | -0.03 | | 10/01 | 67.2800 | 0.00 | | 09/30 | 67.2800 | -0.72 | | 09/29 | 67.7700 | 0.01 | | 09/26 | 67.7600 | 0.03 | | 09/25 | 67.7400 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 67.8800 | -0.06 | | 09/23 | 67.9200 | 0.00 | | 09/22 | 67.9200 | 0.00 | | 09/19 | 67.9200 | 0.04 | | 09/18 | 67.8900 | 0.09 | | 09/17 | 67.8300 | 0.00 | | 09/16 | 67.8300 | 0.04 | | 09/15 | 67.8000 | 0.12 | | 09/12 | 67.7200 | -0.06 | | 09/11 | 67.7600 | 0.15 | |