| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.1600 | -0.14 | | 10/07 | 73.2600 | -0.62 | | 10/06 | 73.7200 | 0.22 | | 10/03 | 73.5600 | 0.15 | | 10/02 | 73.4500 | 0.55 | | 10/01 | 73.0500 | 0.61 | | 09/30 | 72.6100 | 0.18 | | 09/29 | 72.4800 | 0.55 | | 09/26 | 72.0800 | 0.97 | | 09/25 | 71.3900 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 71.7000 | -0.76 | | 09/23 | 72.2500 | -0.14 | | 09/22 | 72.3500 | 0.46 | | 09/19 | 72.0200 | -0.07 | | 09/18 | 72.0700 | -0.57 | | 09/17 | 72.4800 | 0.58 | | 09/16 | 72.0600 | 0.00 | | 09/15 | 72.0600 | 0.67 | | 09/12 | 71.5800 | -0.36 | | 09/11 | 71.8400 | 1.14 | |