| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 74.9973 | -0.12 | | 10/07 | 75.0858 | -0.06 | | 10/06 | 75.1297 | 0.02 | | 10/03 | 75.1125 | -0.11 | | 10/02 | 75.1944 | 0.14 | | 10/01 | 75.0916 | -0.84 | | 09/30 | 75.7279 | 0.00 | | 09/29 | 75.7245 | 0.11 | | 09/26 | 75.6446 | -0.06 | | 09/25 | 75.6928 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 75.9064 | 0.03 | | 09/23 | 75.8863 | 0.02 | | 09/22 | 75.8699 | 0.03 | | 09/19 | 75.8493 | 0.11 | | 09/18 | 75.7653 | 0.03 | | 09/17 | 75.7456 | 0.03 | | 09/16 | 75.7244 | 0.06 | | 09/15 | 75.6811 | 0.09 | | 09/12 | 75.6121 | 0.11 | | 09/11 | 75.5321 | 0.10 | |