| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 71.7869 | 0.05 | | 10/07 | 71.7528 | 0.02 | | 10/06 | 71.7400 | -0.06 | | 10/03 | 71.7811 | 0.14 | | 10/02 | 71.6820 | 0.14 | | 10/01 | 71.5809 | -0.67 | | 09/30 | 72.0664 | 0.10 | | 09/29 | 71.9942 | 0.08 | | 09/26 | 71.9380 | -0.13 | | 09/25 | 72.0315 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.1291 | 0.04 | | 09/23 | 72.0967 | 0.00 | | 09/22 | 72.0980 | -0.01 | | 09/19 | 72.1041 | -0.06 | | 09/18 | 72.1455 | -0.03 | | 09/17 | 72.1636 | 0.07 | | 09/16 | 72.1141 | 0.13 | | 09/15 | 72.0174 | 0.15 | | 09/12 | 71.9116 | 0.17 | | 09/11 | 71.7894 | 0.13 | |