| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.8655 | -0.02 | | 10/07 | 62.8752 | 0.06 | | 10/06 | 62.8397 | -0.09 | | 10/03 | 62.8949 | 0.09 | | 10/02 | 62.8394 | 0.15 | | 10/01 | 62.7446 | -0.03 | | 09/30 | 62.7627 | 0.01 | | 09/29 | 62.7568 | 0.16 | | 09/26 | 62.6556 | -0.33 | | 09/25 | 62.8633 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.9024 | 0.04 | | 09/23 | 62.8744 | 0.23 | | 09/22 | 62.7289 | -1.30 | | 09/19 | 63.5543 | -0.43 | | 09/18 | 63.8319 | 0.02 | | 09/17 | 63.8188 | 0.27 | | 09/16 | 63.6443 | 0.18 | | 09/15 | 63.5308 | 0.00 | | 09/12 | 63.5320 | 0.45 | | 09/11 | 63.2501 | 0.21 | |