| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 64.8100 | -0.18 | | 10/06 | 64.9300 | 0.05 | | 10/03 | 64.9000 | 0.05 | | 10/02 | 64.8700 | -0.12 | | 10/01 | 64.9500 | 0.11 | | 09/30 | 64.8800 | -0.03 | | 09/29 | 64.9000 | 0.20 | | 09/26 | 64.7700 | -0.09 | | 09/25 | 64.8300 | -0.43 | | 09/24 | 65.1100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 65.2100 | 0.26 | | 09/22 | 65.0400 | 0.15 | | 09/19 | 64.9400 | -0.26 | | 09/18 | 65.1100 | -0.23 | | 09/17 | 65.2600 | 0.09 | | 09/16 | 65.2000 | 0.37 | | 09/15 | 64.9600 | 0.31 | | 09/12 | 64.7600 | -0.02 | | 09/11 | 64.7700 | 0.42 | | 09/10 | 64.5000 | 0.30 | |