| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 60.5700 | -0.15 | | 10/07 | 60.6600 | -0.10 | | 10/06 | 60.7200 | 0.05 | | 10/03 | 60.6900 | 0.02 | | 10/02 | 60.6800 | -0.74 | | 10/01 | 61.1300 | 0.82 | | 09/30 | 60.6300 | -0.05 | | 09/29 | 60.6600 | 0.07 | | 09/26 | 60.6200 | 0.00 | | 09/25 | 60.6200 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 60.7700 | -0.05 | | 09/23 | 60.8000 | -0.02 | | 09/22 | 60.8100 | 0.03 | | 09/19 | 60.7900 | 0.00 | | 09/18 | 60.7900 | 0.16 | | 09/17 | 60.6900 | -0.02 | | 09/16 | 60.7000 | 0.05 | | 09/15 | 60.6700 | 0.15 | | 09/12 | 60.5800 | -0.05 | | 09/11 | 60.6100 | 0.15 | |