| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 75.7900 | -0.09 | | 10/07 | 75.8600 | -0.07 | | 10/06 | 75.9100 | -0.03 | | 10/03 | 75.9300 | 0.03 | | 10/02 | 75.9100 | 0.08 | | 10/01 | 75.8500 | -0.67 | | 09/30 | 76.3600 | -0.04 | | 09/29 | 76.3900 | 0.07 | | 09/26 | 76.3400 | 0.05 | | 09/25 | 76.3000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 76.4600 | -0.05 | | 09/23 | 76.5000 | 0.04 | | 09/22 | 76.4700 | 0.01 | | 09/19 | 76.4600 | 0.09 | | 09/18 | 76.3900 | 0.12 | | 09/17 | 76.3000 | 0.01 | | 09/16 | 76.2900 | -0.01 | | 09/15 | 76.3000 | 0.09 | | 09/12 | 76.2300 | -0.03 | | 09/11 | 76.2500 | 0.13 | |