| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 66.2058 | -0.01 | | 10/07 | 66.2141 | 0.06 | | 10/06 | 66.1750 | -0.08 | | 10/03 | 66.2277 | 0.09 | | 10/02 | 66.1675 | 0.15 | | 10/01 | 66.0658 | -0.03 | | 09/30 | 66.0830 | 0.01 | | 09/29 | 66.0750 | 0.17 | | 09/26 | 65.9628 | -0.33 | | 09/25 | 66.1797 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 66.2188 | 0.05 | | 09/23 | 66.1874 | 0.23 | | 09/22 | 66.0325 | -1.28 | | 09/19 | 66.8895 | -0.43 | | 09/18 | 67.1796 | 0.02 | | 09/17 | 67.1642 | 0.28 | | 09/16 | 66.9787 | 0.18 | | 09/15 | 66.8574 | 0.01 | | 09/12 | 66.8533 | 0.45 | | 09/11 | 66.5548 | 0.21 | |