| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 65.5485 | -0.08 | | 10/07 | 65.5993 | -0.03 | | 10/06 | 65.6159 | 0.05 | | 10/03 | 65.5856 | -0.04 | | 10/02 | 65.6149 | 0.19 | | 10/01 | 65.4904 | -1.03 | | 09/30 | 66.1724 | -0.01 | | 09/29 | 66.1791 | 0.14 | | 09/26 | 66.0878 | -0.06 | | 09/25 | 66.1274 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 66.3373 | 0.00 | | 09/23 | 66.3366 | 0.01 | | 09/22 | 66.3268 | -0.02 | | 09/19 | 66.3374 | 0.08 | | 09/18 | 66.2866 | 0.07 | | 09/17 | 66.2412 | -0.01 | | 09/16 | 66.2475 | 0.08 | | 09/15 | 66.1925 | 0.07 | | 09/12 | 66.1480 | 0.11 | | 09/11 | 66.0775 | 0.15 | |