| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 74.7100 | -0.07 | | 10/06 | 74.7600 | -0.07 | | 10/03 | 74.8100 | 0.01 | | 10/02 | 74.8000 | -0.03 | | 10/01 | 74.8200 | -0.58 | | 09/30 | 75.2600 | 0.00 | | 09/29 | 75.2600 | 0.08 | | 09/26 | 75.2000 | 0.00 | | 09/25 | 75.2000 | -0.21 | | 09/24 | 75.3600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 75.3800 | 0.03 | | 09/22 | 75.3600 | 0.03 | | 09/19 | 75.3400 | 0.05 | | 09/18 | 75.3000 | 0.13 | | 09/17 | 75.2000 | -0.01 | | 09/16 | 75.2100 | 0.03 | | 09/15 | 75.1900 | 0.13 | | 09/12 | 75.0900 | -0.04 | | 09/11 | 75.1200 | 0.08 | | 09/10 | 75.0600 | 0.09 | |