| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.7150 | -0.41 | | 10/07 | 62.9705 | 0.54 | | 10/06 | 62.6325 | 0.06 | | 10/03 | 62.5951 | 0.13 | | 10/02 | 62.5167 | 0.57 | | 10/01 | 62.1598 | 0.21 | | 09/30 | 62.0293 | -0.01 | | 09/29 | 62.0330 | 0.76 | | 09/26 | 61.5621 | -1.07 | | 09/25 | 62.2271 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.5182 | -0.39 | | 09/23 | 62.7651 | -0.06 | | 09/22 | 62.8021 | 0.10 | | 09/19 | 62.7420 | -0.55 | | 09/18 | 63.0895 | -0.56 | | 09/17 | 63.4476 | -0.01 | | 09/16 | 63.4561 | 0.53 | | 09/15 | 63.1219 | -0.20 | | 09/12 | 63.2474 | 1.14 | | 09/11 | 62.5325 | -0.30 | |