| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 79.2400 | 1.02 | | 10/07 | 78.4400 | -0.27 | | 10/06 | 78.6500 | 0.25 | | 10/03 | 78.4500 | -0.15 | | 10/02 | 78.5700 | 0.42 | | 10/01 | 78.2400 | 0.17 | | 09/30 | 78.1100 | -0.56 | | 09/29 | 78.5500 | 0.43 | | 09/26 | 78.2100 | 0.45 | | 09/25 | 77.8600 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 78.4200 | -0.43 | | 09/23 | 78.7600 | -0.84 | | 09/22 | 79.4300 | 0.05 | | 09/19 | 79.3900 | 0.24 | | 09/18 | 79.2000 | 0.57 | | 09/17 | 78.7500 | -0.39 | | 09/16 | 79.0600 | -0.03 | | 09/15 | 79.0800 | 0.61 | | 09/12 | 78.6000 | -0.32 | | 09/11 | 78.8500 | 0.46 | |