| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 79.2400 | 1.01 | | 10/07 | 78.4500 | -0.28 | | 10/06 | 78.6700 | 0.28 | | 10/03 | 78.4500 | -0.18 | | 10/02 | 78.5900 | 0.45 | | 10/01 | 78.2400 | 0.17 | | 09/30 | 78.1100 | -0.64 | | 09/29 | 78.6100 | 0.43 | | 09/26 | 78.2700 | 0.45 | | 09/25 | 77.9200 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 78.4800 | -0.43 | | 09/23 | 78.8200 | -0.86 | | 09/22 | 79.5000 | 0.05 | | 09/19 | 79.4600 | 0.24 | | 09/18 | 79.2700 | 0.57 | | 09/17 | 78.8200 | -0.39 | | 09/16 | 79.1300 | -0.03 | | 09/15 | 79.1500 | 0.61 | | 09/12 | 78.6700 | -0.32 | | 09/11 | 78.9200 | 0.47 | |