| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 72.0683 | -0.11 | | 10/07 | 72.1489 | -0.03 | | 10/06 | 72.1722 | 0.14 | | 10/03 | 72.0723 | 0.14 | | 10/02 | 71.9730 | 0.30 | | 10/01 | 71.7590 | 0.16 | | 09/30 | 71.6412 | 0.00 | | 09/29 | 71.6382 | 0.30 | | 09/26 | 71.4241 | -0.01 | | 09/25 | 71.4326 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 72.5123 | -0.11 | | 09/23 | 72.5925 | 0.17 | | 09/22 | 72.4701 | 0.17 | | 09/19 | 72.3506 | -0.11 | | 09/18 | 72.4310 | 0.11 | | 09/17 | 72.3527 | -0.06 | | 09/16 | 72.3990 | 0.16 | | 09/15 | 72.2852 | 0.35 | | 09/12 | 72.0314 | 0.20 | | 09/11 | 71.8864 | 0.16 | |