| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.0900 | -0.04 | | 10/07 | 73.1200 | -0.05 | | 10/06 | 73.1600 | -0.07 | | 10/03 | 73.2100 | 0.12 | | 10/02 | 73.1200 | 0.18 | | 10/01 | 72.9900 | 0.11 | | 09/30 | 72.9100 | -0.14 | | 09/29 | 73.0100 | 0.10 | | 09/26 | 72.9400 | -0.11 | | 09/25 | 73.0200 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 73.2000 | 0.04 | | 09/23 | 73.1700 | 0.27 | | 09/22 | 72.9700 | 0.37 | | 09/19 | 72.7000 | -0.32 | | 09/18 | 72.9300 | -0.31 | | 09/17 | 73.1600 | -0.11 | | 09/16 | 73.2400 | 0.34 | | 09/15 | 72.9900 | 0.15 | | 09/12 | 72.8800 | -0.31 | | 09/11 | 73.1100 | 0.29 | |