| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.8300 | -0.08 | | 10/06 | 78.8900 | 0.00 | | 10/03 | 78.8900 | 0.05 | | 10/02 | 78.8500 | 0.11 | | 09/30 | 78.7600 | 0.01 | | 09/29 | 78.7500 | 0.13 | | 09/26 | 78.6500 | -0.04 | | 09/25 | 78.6800 | -0.19 | | 09/24 | 78.8300 | -0.01 | | 09/23 | 78.8400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 78.7800 | 0.05 | | 09/19 | 78.7400 | 0.00 | | 09/18 | 78.7400 | 0.03 | | 09/17 | 78.7200 | 0.03 | | 09/16 | 78.7000 | 0.09 | | 09/15 | 78.6300 | 0.03 | | 09/12 | 78.6100 | 0.13 | | 09/11 | 78.5100 | 0.06 | | 09/10 | 78.4600 | 0.04 | | 09/09 | 78.4300 | -0.96 | |