| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 75.7800 | -0.08 | | 10/06 | 75.8400 | 0.05 | | 10/03 | 75.8000 | 0.00 | | 10/02 | 75.8000 | 0.07 | | 10/01 | 75.7500 | 0.08 | | 09/30 | 75.6900 | -0.05 | | 09/29 | 75.7300 | 0.13 | | 09/26 | 75.6300 | 0.03 | | 09/25 | 75.6100 | -0.26 | | 09/24 | 75.8100 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 75.8400 | 0.00 | | 09/22 | 75.8400 | 0.05 | | 09/19 | 75.8000 | -0.01 | | 09/18 | 75.8100 | 0.11 | | 09/17 | 75.7300 | -0.05 | | 09/16 | 75.7700 | 0.03 | | 09/15 | 75.7500 | -0.28 | | 09/12 | 75.9600 | -0.08 | | 09/11 | 76.0200 | 0.14 | | 09/10 | 75.9100 | 0.13 | |