| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.2387 | 0.00 | | 10/07 | 78.2368 | -0.10 | | 10/06 | 78.3116 | -0.07 | | 10/03 | 78.3693 | 0.11 | | 10/02 | 78.2805 | 0.21 | | 10/01 | 78.1129 | -0.28 | | 09/30 | 78.3319 | -0.14 | | 09/29 | 78.4408 | -0.01 | | 09/26 | 78.4481 | -0.17 | | 09/25 | 78.5799 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 79.2237 | -0.06 | | 09/23 | 79.2730 | 0.12 | | 09/22 | 79.1754 | 0.03 | | 09/19 | 79.1485 | -0.49 | | 09/18 | 79.5399 | -0.01 | | 09/17 | 79.5456 | 0.19 | | 09/16 | 79.3920 | 0.16 | | 09/15 | 79.2655 | 0.34 | | 09/12 | 78.9959 | 0.35 | | 09/11 | 78.7221 | 0.43 | |