| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 71.9600 | 0.01 | | 10/06 | 71.9500 | 0.01 | | 10/03 | 71.9400 | 0.03 | | 10/02 | 71.9200 | 0.07 | | 09/30 | 71.8700 | 0.01 | | 09/29 | 71.8600 | 0.01 | | 09/26 | 71.8500 | -0.13 | | 09/25 | 71.9400 | -0.15 | | 09/24 | 72.0500 | 0.01 | | 09/23 | 72.0400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 72.0000 | 0.03 | | 09/19 | 71.9800 | 0.03 | | 09/18 | 71.9600 | -0.10 | | 09/17 | 72.0300 | 0.04 | | 09/16 | 72.0000 | 0.13 | | 09/15 | 71.9100 | 0.13 | | 09/12 | 71.8200 | 0.01 | | 09/11 | 71.8100 | 0.20 | | 09/10 | 71.6700 | 0.06 | | 09/09 | 71.6300 | -0.44 | |