| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 65.1846 | -0.08 | | 10/07 | 65.2355 | -0.03 | | 10/06 | 65.2535 | 0.05 | | 10/03 | 65.2182 | -0.04 | | 10/02 | 65.2444 | 0.18 | | 10/01 | 65.1240 | -1.02 | | 09/30 | 65.7983 | -0.01 | | 09/29 | 65.8060 | 0.14 | | 09/26 | 65.7108 | -0.06 | | 09/25 | 65.7490 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 65.9590 | 0.00 | | 09/23 | 65.9570 | 0.02 | | 09/22 | 65.9470 | -0.01 | | 09/19 | 65.9528 | 0.08 | | 09/18 | 65.9004 | 0.07 | | 09/17 | 65.8547 | -0.01 | | 09/16 | 65.8611 | 0.08 | | 09/15 | 65.8059 | 0.07 | | 09/12 | 65.7579 | 0.11 | | 09/11 | 65.6869 | 0.15 | |