| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.4300 | 0.06 | | 10/07 | 82.3800 | 0.11 | | 10/06 | 82.2900 | -0.21 | | 10/03 | 82.4600 | -0.08 | | 10/02 | 82.5300 | 0.10 | | 10/01 | 82.4500 | 0.23 | | 09/30 | 82.2600 | -0.05 | | 09/29 | 82.3000 | 0.24 | | 09/26 | 82.1000 | -0.02 | | 09/25 | 82.1200 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 82.2400 | -0.17 | | 09/23 | 82.3800 | 0.16 | | 09/22 | 82.2500 | -0.11 | | 09/19 | 82.3400 | -0.06 | | 09/18 | 82.3900 | -0.21 | | 09/17 | 82.5600 | -0.19 | | 09/16 | 82.7200 | 0.05 | | 09/15 | 82.6800 | 0.21 | | 09/12 | 82.5100 | -0.16 | | 09/11 | 82.6400 | 0.18 | |