| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 67.1393 | -0.07 | | 10/07 | 67.1895 | -0.02 | | 10/06 | 67.2046 | 0.05 | | 10/03 | 67.1682 | -0.04 | | 10/02 | 67.1963 | 0.19 | | 10/01 | 67.0670 | -1.02 | | 09/30 | 67.7561 | -0.01 | | 09/29 | 67.7611 | 0.15 | | 09/26 | 67.6621 | -0.06 | | 09/25 | 67.7008 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 67.9138 | 0.00 | | 09/23 | 67.9112 | 0.02 | | 09/22 | 67.8993 | -0.01 | | 09/19 | 67.9046 | 0.08 | | 09/18 | 67.8507 | 0.07 | | 09/17 | 67.8024 | -0.01 | | 09/16 | 67.8070 | 0.09 | | 09/15 | 67.7489 | 0.08 | | 09/12 | 67.6978 | 0.11 | | 09/11 | 67.6237 | 0.15 | |