| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 77.7900 | -0.13 | | 10/06 | 77.8900 | -0.05 | | 10/03 | 77.9300 | 0.05 | | 10/02 | 77.8900 | -0.33 | | 09/30 | 78.1500 | -0.05 | | 09/29 | 78.1900 | 0.04 | | 09/26 | 78.1600 | -0.13 | | 09/25 | 78.2600 | -0.11 | | 09/24 | 78.3500 | 0.04 | | 09/23 | 78.3200 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 78.3400 | 0.04 | | 09/19 | 78.3100 | -0.10 | | 09/18 | 78.3900 | 0.04 | | 09/17 | 78.3600 | 0.00 | | 09/16 | 78.3600 | 0.03 | | 09/15 | 78.3400 | -0.09 | | 09/12 | 78.4100 | 0.00 | | 09/11 | 78.4100 | 0.04 | | 09/10 | 78.3800 | -0.05 | | 09/09 | 78.4200 | 0.04 | |