| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 71.9900 | -0.15 | | 10/06 | 72.1000 | 0.07 | | 10/03 | 72.0500 | 0.22 | | 10/02 | 71.8900 | -0.40 | | 10/01 | 72.1800 | 0.31 | | 09/30 | 71.9600 | 0.03 | | 09/29 | 71.9400 | 0.22 | | 09/26 | 71.7800 | -0.01 | | 09/25 | 71.7900 | -0.49 | | 09/24 | 72.1400 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 72.4800 | 0.28 | | 09/22 | 72.2800 | 0.01 | | 09/19 | 72.2700 | -0.19 | | 09/18 | 72.4100 | -0.26 | | 09/17 | 72.6000 | 0.18 | | 09/16 | 72.4700 | -0.04 | | 09/15 | 72.5000 | 0.26 | | 09/12 | 72.3100 | 0.19 | | 09/11 | 72.1700 | 0.32 | | 09/10 | 71.9400 | 0.07 | |