| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.7200 | 0.05 | | 10/07 | 62.6900 | 0.05 | | 10/06 | 62.6600 | -0.05 | | 10/03 | 62.6900 | 0.26 | | 10/02 | 62.5300 | 0.21 | | 10/01 | 62.4000 | 0.48 | | 09/30 | 62.1000 | 0.58 | | 09/29 | 61.7400 | 0.60 | | 09/26 | 61.3700 | 0.57 | | 09/25 | 61.0200 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.5500 | -0.36 | | 09/23 | 61.7700 | -0.06 | | 09/22 | 61.8100 | 0.16 | | 09/19 | 61.7100 | -0.39 | | 09/18 | 61.9500 | -0.55 | | 09/17 | 62.2900 | 0.57 | | 09/16 | 61.9400 | -0.13 | | 09/15 | 62.0200 | 0.02 | | 09/12 | 62.0100 | -0.35 | | 09/11 | 62.2300 | 1.02 | |