| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 68.3900 | -0.10 | | 10/07 | 68.4600 | -0.06 | | 10/06 | 68.5000 | -0.03 | | 10/03 | 68.5200 | 0.03 | | 10/02 | 68.5000 | -0.01 | | 10/01 | 68.5100 | 0.01 | | 09/30 | 68.5000 | -0.78 | | 09/29 | 69.0400 | 0.01 | | 09/26 | 69.0300 | 0.03 | | 09/25 | 69.0100 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 69.1500 | -0.06 | | 09/23 | 69.1900 | 0.01 | | 09/22 | 69.1800 | -0.01 | | 09/19 | 69.1900 | 0.04 | | 09/18 | 69.1600 | 0.10 | | 09/17 | 69.0900 | -0.01 | | 09/16 | 69.1000 | 0.06 | | 09/15 | 69.0600 | 0.13 | | 09/12 | 68.9700 | -0.07 | | 09/11 | 69.0200 | 0.16 | |