| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.8100 | 1.93 | | 10/07 | 61.6200 | -1.22 | | 10/06 | 62.3800 | 1.10 | | 10/03 | 61.7000 | -0.31 | | 10/02 | 61.8900 | 0.60 | | 10/01 | 61.5200 | 0.70 | | 09/30 | 61.0900 | 0.23 | | 09/29 | 60.9500 | 0.43 | | 09/26 | 60.6900 | 0.07 | | 09/25 | 60.6500 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.0200 | -0.73 | | 09/23 | 61.4700 | -1.11 | | 09/22 | 62.1600 | 0.81 | | 09/19 | 61.6600 | 0.74 | | 09/18 | 61.2100 | 1.80 | | 09/17 | 60.1300 | -0.48 | | 09/16 | 60.4200 | -0.30 | | 09/15 | 60.6000 | 1.34 | | 09/12 | 59.8000 | -0.45 | | 09/11 | 60.0700 | 0.35 | |