| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 79.1800 | 0.49 | | 10/07 | 78.7900 | -0.18 | | 10/06 | 78.9300 | 0.16 | | 10/03 | 78.8000 | 0.06 | | 10/02 | 78.7500 | 0.11 | | 10/01 | 78.6600 | 0.25 | | 09/30 | 78.4600 | -0.17 | | 09/29 | 78.5900 | 0.27 | | 09/26 | 78.3800 | 0.14 | | 09/25 | 78.2700 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 78.5100 | -0.17 | | 09/23 | 78.6400 | -0.41 | | 09/22 | 78.9600 | 0.14 | | 09/19 | 78.8500 | 0.08 | | 09/18 | 78.7900 | 0.47 | | 09/17 | 78.4200 | 0.09 | | 09/16 | 78.3500 | -0.58 | | 09/15 | 78.8100 | 0.19 | | 09/12 | 78.6600 | -0.28 | | 09/11 | 78.8800 | 0.48 | |