| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.6402 | 0.21 | | 10/07 | 78.4733 | -0.06 | | 10/06 | 78.5188 | 0.18 | | 10/03 | 78.3752 | 0.17 | | 10/02 | 78.2383 | 0.58 | | 10/01 | 77.7890 | -0.04 | | 09/30 | 77.8172 | -0.08 | | 09/29 | 77.8810 | 0.32 | | 09/26 | 77.6345 | -0.10 | | 09/25 | 77.7129 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 77.9029 | 0.22 | | 09/23 | 77.7321 | 0.15 | | 09/22 | 77.6195 | -0.87 | | 09/19 | 78.3035 | -0.37 | | 09/18 | 78.5942 | 0.57 | | 09/17 | 78.1461 | -0.10 | | 09/16 | 78.2243 | 0.09 | | 09/15 | 78.1530 | 0.07 | | 09/12 | 78.1008 | 0.42 | | 09/11 | 77.7756 | 0.20 | |