| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.3600 | 0.49 | | 10/07 | 77.9800 | -0.56 | | 10/06 | 78.4200 | 0.19 | | 10/03 | 78.2700 | 0.27 | | 10/02 | 78.0600 | 0.05 | | 10/01 | 78.0200 | 0.37 | | 09/30 | 77.7300 | 0.04 | | 09/29 | 77.7000 | 0.18 | | 09/26 | 77.5600 | 0.57 | | 09/25 | 77.1200 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 77.7600 | -0.22 | | 09/23 | 77.9300 | -0.52 | | 09/22 | 78.3400 | 0.42 | | 09/19 | 78.0100 | -0.03 | | 09/18 | 78.0300 | 0.23 | | 09/17 | 77.8500 | -0.06 | | 09/16 | 77.9000 | -0.29 | | 09/15 | 78.1300 | 0.27 | | 09/12 | 77.9200 | -0.36 | | 09/11 | 78.2000 | 0.72 | |