| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 72.4400 | 0.08 | | 10/07 | 72.3800 | 0.03 | | 10/06 | 72.3600 | -0.18 | | 10/03 | 72.4900 | 0.01 | | 10/02 | 72.4800 | 0.06 | | 10/01 | 72.4400 | 0.10 | | 09/30 | 72.3700 | -0.80 | | 09/29 | 72.9500 | 0.15 | | 09/26 | 72.8400 | 0.01 | | 09/25 | 72.8300 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.9700 | -0.10 | | 09/23 | 73.0400 | 0.01 | | 09/22 | 73.0300 | -0.04 | | 09/19 | 73.0600 | -0.08 | | 09/18 | 73.1200 | -0.15 | | 09/17 | 73.2300 | -0.01 | | 09/16 | 73.2400 | 0.03 | | 09/15 | 73.2200 | 0.14 | | 09/12 | 73.1200 | -0.12 | | 09/11 | 73.2100 | 0.16 | |