| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.8200 | 0.59 | | 10/07 | 73.3900 | -0.81 | | 10/06 | 73.9900 | 0.52 | | 10/03 | 73.6100 | 0.20 | | 10/02 | 73.4600 | 0.30 | | 10/01 | 73.2400 | 0.19 | | 09/30 | 73.1000 | 0.66 | | 09/29 | 72.6200 | -0.08 | | 09/26 | 72.6800 | 1.11 | | 09/25 | 71.8800 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.3400 | -0.18 | | 09/23 | 72.4700 | 0.07 | | 09/22 | 72.4200 | 0.11 | | 09/19 | 72.3400 | -0.10 | | 09/18 | 72.4100 | 0.53 | | 09/17 | 72.0300 | -0.25 | | 09/16 | 72.2100 | -0.59 | | 09/15 | 72.6400 | 0.21 | | 09/12 | 72.4900 | -0.37 | | 09/11 | 72.7600 | 0.36 | |