| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.5700 | -0.07 | | 10/06 | 82.6300 | 0.00 | | 10/03 | 82.6300 | 0.04 | | 10/02 | 82.6000 | 0.12 | | 09/30 | 82.5000 | 0.01 | | 09/29 | 82.4900 | 0.13 | | 09/26 | 82.3800 | -0.04 | | 09/25 | 82.4100 | -0.19 | | 09/24 | 82.5700 | -0.01 | | 09/23 | 82.5800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 82.5200 | 0.05 | | 09/19 | 82.4800 | 0.01 | | 09/18 | 82.4700 | 0.01 | | 09/17 | 82.4600 | 0.02 | | 09/16 | 82.4400 | 0.10 | | 09/15 | 82.3600 | 0.02 | | 09/12 | 82.3400 | 0.12 | | 09/11 | 82.2400 | 0.06 | | 09/10 | 82.1900 | 0.05 | | 09/09 | 82.1500 | -0.54 | |