| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 72.1700 | -0.14 | | 10/07 | 72.2700 | -0.07 | | 10/06 | 72.3200 | -0.08 | | 10/03 | 72.3800 | 0.01 | | 10/02 | 72.3700 | -0.03 | | 10/01 | 72.3900 | -0.58 | | 09/30 | 72.8100 | -0.01 | | 09/29 | 72.8200 | 0.07 | | 09/26 | 72.7700 | 0.00 | | 09/25 | 72.7700 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.9200 | -0.04 | | 09/23 | 72.9500 | 0.03 | | 09/22 | 72.9300 | 0.03 | | 09/19 | 72.9100 | 0.04 | | 09/18 | 72.8800 | 0.14 | | 09/17 | 72.7800 | -0.01 | | 09/16 | 72.7900 | 0.03 | | 09/15 | 72.7700 | 0.12 | | 09/12 | 72.6800 | -0.04 | | 09/11 | 72.7100 | 0.07 | |