| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 63.3200 | 0.06 | | 10/07 | 63.2800 | 0.05 | | 10/06 | 63.2500 | -0.05 | | 10/03 | 63.2800 | 0.27 | | 10/02 | 63.1100 | 0.21 | | 10/01 | 62.9800 | 0.48 | | 09/30 | 62.6800 | 0.59 | | 09/29 | 62.3100 | 0.60 | | 09/26 | 61.9400 | 0.58 | | 09/25 | 61.5800 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.1100 | -0.37 | | 09/23 | 62.3400 | -0.05 | | 09/22 | 62.3700 | 0.16 | | 09/19 | 62.2700 | -0.38 | | 09/18 | 62.5100 | -0.54 | | 09/17 | 62.8500 | 0.58 | | 09/16 | 62.4900 | -0.13 | | 09/15 | 62.5700 | 0.02 | | 09/12 | 62.5600 | -0.33 | | 09/11 | 62.7700 | 1.01 | |