| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 60.7250 | -0.32 | | 10/07 | 60.9200 | -0.23 | | 10/06 | 61.0600 | -0.81 | | 10/03 | 61.5600 | 0.42 | | 10/02 | 61.3000 | -0.57 | | 10/01 | 61.6500 | 0.05 | | 09/30 | 61.6200 | 0.59 | | 09/29 | 61.2600 | 0.03 | | 09/26 | 61.2400 | 0.99 | | 09/25 | 60.6400 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 60.7600 | -0.93 | | 09/23 | 61.3300 | 0.77 | | 09/22 | 60.8600 | 0.43 | | 09/19 | 60.6000 | -0.36 | | 09/18 | 60.8200 | 0.05 | | 09/17 | 60.7900 | -0.18 | | 09/16 | 60.9000 | -1.12 | | 09/15 | 61.5900 | -0.37 | | 09/12 | 61.8200 | -0.40 | | 09/11 | 62.0700 | 1.59 | |