| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 62.9000 | 0.33 | | 10/07 | 62.6900 | 0.38 | | 10/06 | 62.4500 | 0.13 | | 10/03 | 62.3700 | -0.10 | | 10/02 | 62.4300 | 0.43 | | 10/01 | 62.1600 | 0.16 | | 09/30 | 62.0600 | -0.31 | | 09/29 | 62.2500 | -0.24 | | 09/26 | 62.4000 | -0.22 | | 09/25 | 62.5400 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.3400 | 0.48 | | 09/23 | 62.0400 | 0.08 | | 09/22 | 61.9900 | 0.24 | | 09/19 | 61.8400 | -0.16 | | 09/18 | 61.9400 | 0.32 | | 09/17 | 61.7400 | -0.11 | | 09/16 | 61.8100 | -0.45 | | 09/15 | 62.0900 | -0.10 | | 09/12 | 62.1500 | -0.30 | | 09/11 | 62.3400 | 0.27 | |