| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 72.8200 | 0.40 | | 10/07 | 72.5300 | 0.32 | | 10/06 | 72.3000 | 0.17 | | 10/03 | 72.1800 | -0.06 | | 10/02 | 72.2200 | 0.00 | | 10/01 | 72.2200 | 0.29 | | 09/30 | 72.0100 | -0.14 | | 09/29 | 72.1100 | -0.04 | | 09/26 | 72.1400 | -0.17 | | 09/25 | 72.2600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.2000 | 0.08 | | 09/23 | 72.1400 | -0.01 | | 09/22 | 72.1500 | -0.04 | | 09/19 | 72.1800 | -0.03 | | 09/18 | 72.2000 | 0.39 | | 09/17 | 71.9200 | 0.18 | | 09/16 | 71.7900 | -0.43 | | 09/15 | 72.1000 | 0.03 | | 09/12 | 72.0800 | 0.18 | | 09/11 | 71.9500 | 0.31 | |