| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.3200 | 0.05 | | 10/06 | 78.2800 | -0.09 | | 10/03 | 78.3500 | 0.09 | | 10/02 | 78.2800 | 0.10 | | 09/30 | 78.2000 | 0.03 | | 09/29 | 78.1800 | 0.12 | | 09/26 | 78.0900 | 0.01 | | 09/25 | 78.0800 | -0.18 | | 09/24 | 78.2200 | 0.08 | | 09/23 | 78.1600 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 78.1400 | -0.05 | | 09/19 | 78.1800 | -0.06 | | 09/18 | 78.2300 | -0.15 | | 09/17 | 78.3500 | 0.13 | | 09/16 | 78.2500 | 0.14 | | 09/15 | 78.1400 | 0.09 | | 09/12 | 78.0700 | 0.03 | | 09/11 | 78.0500 | 0.33 | | 09/10 | 77.7900 | 0.08 | | 09/09 | 77.7300 | -0.31 | |