| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.6700 | 1.57 | | 10/07 | 61.7000 | -0.06 | | 10/06 | 61.7400 | -0.13 | | 10/03 | 61.8200 | 0.50 | | 10/02 | 61.5100 | 0.47 | | 10/01 | 61.2200 | 0.21 | | 09/30 | 61.0900 | -0.44 | | 09/29 | 61.3600 | 0.67 | | 09/26 | 60.9500 | -0.36 | | 09/25 | 61.1700 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.2900 | -1.07 | | 09/23 | 61.9500 | 0.13 | | 09/22 | 61.8700 | -0.15 | | 09/19 | 61.9600 | 0.10 | | 09/18 | 61.9000 | 1.26 | | 09/17 | 61.1300 | 0.13 | | 09/16 | 61.0500 | -0.55 | | 09/15 | 61.3900 | 0.71 | | 09/12 | 60.9600 | -0.20 | | 09/11 | 61.0800 | 0.23 | |