| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 75.8809 | -0.67 | | 10/07 | 76.3944 | 0.59 | | 10/06 | 75.9475 | -0.10 | | 10/03 | 76.0203 | 0.20 | | 10/02 | 75.8685 | 0.84 | | 10/01 | 75.2331 | 0.53 | | 09/30 | 74.8328 | -0.21 | | 09/29 | 74.9914 | 1.16 | | 09/26 | 74.1317 | -0.26 | | 09/25 | 74.3241 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 75.2969 | -0.63 | | 09/23 | 75.7746 | 0.43 | | 09/22 | 75.4468 | 0.16 | | 09/19 | 75.3279 | -0.60 | | 09/18 | 75.7798 | -0.66 | | 09/17 | 76.2857 | -0.05 | | 09/16 | 76.3228 | 0.27 | | 09/15 | 76.1141 | 0.40 | | 09/12 | 75.8092 | 0.34 | | 09/11 | 75.5487 | 0.42 | |