| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 71.6000 | -0.07 | | 10/06 | 71.6500 | 0.01 | | 10/03 | 71.6400 | 0.18 | | 10/02 | 71.5100 | -0.18 | | 09/30 | 71.6400 | 0.14 | | 09/29 | 71.5400 | 0.13 | | 09/26 | 71.4500 | -0.35 | | 09/25 | 71.7000 | -0.10 | | 09/24 | 71.7700 | 0.24 | | 09/23 | 71.6000 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 71.3800 | 0.04 | | 09/19 | 71.3500 | -0.39 | | 09/18 | 71.6300 | -0.33 | | 09/17 | 71.8700 | 0.11 | | 09/16 | 71.7900 | 0.22 | | 09/15 | 71.6300 | 0.07 | | 09/12 | 71.5800 | 0.00 | | 09/11 | 71.5800 | 0.53 | | 09/10 | 71.2000 | 0.21 | | 09/09 | 71.0500 | -0.38 | |