| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.4024 | -0.19 | | 10/07 | 73.5437 | 0.90 | | 10/06 | 72.8841 | -0.39 | | 10/03 | 73.1714 | 0.53 | | 10/02 | 72.7844 | 0.62 | | 10/01 | 72.3334 | -0.05 | | 09/30 | 72.3711 | -0.08 | | 09/29 | 72.4291 | -0.20 | | 09/26 | 72.5707 | -0.28 | | 09/25 | 72.7725 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 73.3324 | -0.78 | | 09/23 | 73.9083 | -0.05 | | 09/22 | 73.9480 | 0.06 | | 09/19 | 73.9006 | -0.04 | | 09/18 | 73.9290 | -0.78 | | 09/17 | 74.5137 | -0.11 | | 09/16 | 74.5991 | 0.42 | | 09/15 | 74.2891 | 0.05 | | 09/12 | 74.2543 | 0.68 | | 09/11 | 73.7525 | 0.56 | |