| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.1900 | 0.49 | | 10/07 | 77.8100 | -0.56 | | 10/06 | 78.2500 | 0.19 | | 10/03 | 78.1000 | 0.28 | | 10/02 | 77.8800 | 0.05 | | 10/01 | 77.8400 | 0.37 | | 09/30 | 77.5500 | 0.09 | | 09/29 | 77.4800 | 0.17 | | 09/26 | 77.3500 | 0.59 | | 09/25 | 76.9000 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 77.5500 | -0.21 | | 09/23 | 77.7100 | -0.52 | | 09/22 | 78.1200 | 0.42 | | 09/19 | 77.7900 | -0.01 | | 09/18 | 77.8000 | 0.22 | | 09/17 | 77.6300 | -0.06 | | 09/16 | 77.6800 | -0.30 | | 09/15 | 77.9100 | 0.27 | | 09/12 | 77.7000 | -0.33 | | 09/11 | 77.9600 | 0.68 | |