| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 79.3600 | 0.51 | | 10/07 | 78.9600 | -0.57 | | 10/06 | 79.4100 | 0.19 | | 10/03 | 79.2600 | 0.28 | | 10/02 | 79.0400 | 0.05 | | 10/01 | 79.0000 | 0.38 | | 09/30 | 78.7000 | 0.05 | | 09/29 | 78.6600 | 0.18 | | 09/26 | 78.5200 | 0.58 | | 09/25 | 78.0700 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 78.7100 | -0.22 | | 09/23 | 78.8800 | -0.52 | | 09/22 | 79.2900 | 0.43 | | 09/19 | 78.9500 | -0.03 | | 09/18 | 78.9700 | 0.23 | | 09/17 | 78.7900 | -0.05 | | 09/16 | 78.8300 | -0.30 | | 09/15 | 79.0700 | 0.28 | | 09/12 | 78.8500 | -0.35 | | 09/11 | 79.1300 | 0.73 | |