| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 72.8851 | -0.10 | | 10/07 | 72.9598 | -0.02 | | 10/06 | 72.9761 | 0.13 | | 10/03 | 72.8797 | 0.15 | | 10/02 | 72.7735 | 0.31 | | 10/01 | 72.5464 | 0.17 | | 09/30 | 72.4209 | 0.01 | | 09/29 | 72.4114 | 0.29 | | 09/26 | 72.1993 | -0.01 | | 09/25 | 72.2081 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.8724 | -0.11 | | 09/23 | 72.9492 | 0.17 | | 09/22 | 72.8239 | 0.17 | | 09/19 | 72.7014 | -0.10 | | 09/18 | 72.7754 | 0.13 | | 09/17 | 72.6818 | -0.05 | | 09/16 | 72.7216 | 0.16 | | 09/15 | 72.6027 | 0.36 | | 09/12 | 72.3422 | 0.20 | | 09/11 | 72.1977 | 0.17 | |