| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 75.0800 | 0.13 | | 10/07 | 74.9800 | -0.95 | | 10/06 | 75.7000 | 0.16 | | 10/03 | 75.5800 | 0.12 | | 10/02 | 75.4900 | 0.47 | | 10/01 | 75.1400 | -0.17 | | 09/30 | 75.2700 | -0.07 | | 09/29 | 75.3200 | 0.25 | | 09/26 | 75.1300 | 0.93 | | 09/25 | 74.4400 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 74.8100 | -0.60 | | 09/23 | 75.2600 | -0.65 | | 09/22 | 75.7500 | -0.09 | | 09/19 | 75.8200 | 0.16 | | 09/18 | 75.7000 | 0.19 | | 09/17 | 75.5600 | 0.03 | | 09/16 | 75.5400 | -0.09 | | 09/15 | 75.6100 | 0.68 | | 09/12 | 75.1000 | -0.69 | | 09/11 | 75.6200 | 1.03 | |