| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 82.4300 | -0.12 | | 10/07 | 82.5300 | -0.17 | | 10/06 | 82.6700 | -0.05 | | 10/03 | 82.7100 | 0.17 | | 10/02 | 82.5700 | 0.18 | | 10/01 | 82.4200 | -0.01 | | 09/30 | 82.4300 | 0.00 | | 09/29 | 82.4300 | 0.06 | | 09/26 | 82.3800 | -0.01 | | 09/25 | 82.3900 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 82.4500 | 0.05 | | 09/23 | 82.4100 | 0.05 | | 09/22 | 82.3700 | 0.01 | | 09/19 | 82.3600 | 0.06 | | 09/18 | 82.3100 | 0.16 | | 09/17 | 82.1800 | 0.02 | | 09/16 | 82.1600 | -0.56 | | 09/15 | 82.6200 | 0.10 | | 09/12 | 82.5400 | 0.06 | | 09/11 | 82.4900 | 0.10 | |