| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 77.7796 | -0.67 | | 10/07 | 78.3038 | 0.59 | | 10/06 | 77.8450 | -0.09 | | 10/03 | 77.9179 | 0.20 | | 10/02 | 77.7623 | 0.85 | | 10/01 | 77.1094 | 0.54 | | 09/30 | 76.6958 | -0.20 | | 09/29 | 76.8525 | 1.16 | | 09/26 | 75.9678 | -0.25 | | 09/25 | 76.1572 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 77.1831 | -0.63 | | 09/23 | 77.6692 | 0.44 | | 09/22 | 77.3310 | 0.16 | | 09/19 | 77.2091 | -0.59 | | 09/18 | 77.6654 | -0.66 | | 09/17 | 78.1782 | -0.05 | | 09/16 | 78.2137 | 0.28 | | 09/15 | 77.9975 | 0.41 | | 09/12 | 77.6801 | 0.35 | | 09/11 | 77.4105 | 0.43 | |