| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 75.3900 | 0.00 | | 10/06 | 75.3900 | -0.07 | | 10/03 | 75.4400 | 0.05 | | 10/02 | 75.4000 | 0.15 | | 09/30 | 75.2900 | -0.36 | | 09/29 | 75.5600 | 0.40 | | 09/26 | 75.2600 | -0.23 | | 09/25 | 75.4300 | 0.00 | | 09/24 | 75.4300 | -0.36 | | 09/23 | 75.7000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 75.6600 | 0.12 | | 09/19 | 75.5700 | -0.21 | | 09/18 | 75.7300 | 0.19 | | 09/17 | 75.5900 | -0.07 | | 09/16 | 75.6400 | 0.21 | | 09/15 | 75.4800 | 0.27 | | 09/12 | 75.2800 | 0.28 | | 09/11 | 75.0700 | 0.23 | | 09/10 | 74.9000 | -0.12 | | 09/09 | 74.9900 | -0.45 | |