| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.9000 | -0.02 | | 10/07 | 62.9100 | -0.52 | | 10/06 | 63.2400 | 0.25 | | 10/03 | 63.0800 | 0.11 | | 10/02 | 63.0100 | 0.57 | | 10/01 | 62.6500 | 0.66 | | 09/30 | 62.2400 | 0.14 | | 09/29 | 62.1500 | 0.53 | | 09/26 | 61.8200 | 0.88 | | 09/25 | 61.2800 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.4500 | -0.63 | | 09/23 | 61.8400 | -0.15 | | 09/22 | 61.9300 | 0.39 | | 09/19 | 61.6900 | 0.02 | | 09/18 | 61.6800 | -0.37 | | 09/17 | 61.9100 | 0.55 | | 09/16 | 61.5700 | -0.15 | | 09/15 | 61.6600 | 0.62 | | 09/12 | 61.2800 | -0.36 | | 09/11 | 61.5000 | 1.10 | |