| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 61.3825 | -0.10 | | 10/07 | 61.4426 | -0.09 | | 10/06 | 61.4951 | 0.04 | | 10/03 | 61.4689 | 0.02 | | 10/02 | 61.4578 | 0.10 | | 10/01 | 61.3946 | -0.03 | | 09/30 | 61.4133 | -0.05 | | 09/29 | 61.4464 | 0.06 | | 09/26 | 61.4107 | -0.19 | | 09/25 | 61.5257 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 61.6111 | 0.04 | | 09/23 | 61.5888 | 0.00 | | 09/22 | 61.5868 | 0.06 | | 09/19 | 61.5475 | -0.20 | | 09/18 | 61.6710 | 0.33 | | 09/17 | 61.4681 | -0.02 | | 09/16 | 61.4783 | 0.14 | | 09/15 | 61.3913 | 0.09 | | 09/12 | 61.3367 | 0.17 | | 09/11 | 61.2328 | 0.05 | |