| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 65.3300 | -0.03 | | 10/07 | 65.3500 | -0.06 | | 10/06 | 65.3900 | -0.08 | | 10/03 | 65.4400 | 0.14 | | 10/02 | 65.3500 | 0.17 | | 10/01 | 65.2400 | 0.11 | | 09/30 | 65.1700 | -0.14 | | 09/29 | 65.2600 | 0.09 | | 09/26 | 65.2000 | -0.11 | | 09/25 | 65.2700 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 65.4300 | 0.05 | | 09/23 | 65.4000 | 0.28 | | 09/22 | 65.2200 | 0.37 | | 09/19 | 64.9800 | -0.32 | | 09/18 | 65.1900 | -0.31 | | 09/17 | 65.3900 | -0.12 | | 09/16 | 65.4700 | 0.35 | | 09/15 | 65.2400 | 0.15 | | 09/12 | 65.1400 | -0.31 | | 09/11 | 65.3400 | 0.28 | |