| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 77.8700 | -0.09 | | 10/06 | 77.9400 | -0.06 | | 10/03 | 77.9900 | 0.05 | | 10/02 | 77.9500 | 0.00 | | 10/01 | 77.9500 | -0.55 | | 09/30 | 78.3800 | 0.03 | | 09/29 | 78.3600 | 0.08 | | 09/26 | 78.3000 | 0.01 | | 09/25 | 78.2900 | -0.23 | | 09/24 | 78.4700 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 78.5500 | 0.03 | | 09/22 | 78.5300 | -0.01 | | 09/19 | 78.5400 | 0.01 | | 09/18 | 78.5300 | 0.13 | | 09/17 | 78.4300 | -0.04 | | 09/16 | 78.4600 | 0.04 | | 09/15 | 78.4300 | 0.14 | | 09/12 | 78.3200 | -0.05 | | 09/11 | 78.3600 | 0.10 | | 09/10 | 78.2800 | 0.13 | |