| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 63.5900 | 0.06 | | 10/07 | 63.5500 | 0.05 | | 10/06 | 63.5200 | -0.05 | | 10/03 | 63.5500 | 0.27 | | 10/02 | 63.3800 | 0.21 | | 10/01 | 63.2500 | 0.48 | | 09/30 | 62.9500 | 0.59 | | 09/29 | 62.5800 | 0.61 | | 09/26 | 62.2000 | 0.58 | | 09/25 | 61.8400 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.3800 | -0.35 | | 09/23 | 62.6000 | -0.06 | | 09/22 | 62.6400 | 0.18 | | 09/19 | 62.5300 | -0.38 | | 09/18 | 62.7700 | -0.55 | | 09/17 | 63.1200 | 0.57 | | 09/16 | 62.7600 | -0.13 | | 09/15 | 62.8400 | 0.03 | | 09/12 | 62.8200 | -0.35 | | 09/11 | 63.0400 | 1.01 | |