| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 77.9800 | -0.12 | | 10/03 | 78.0700 | -0.01 | | 10/02 | 78.0800 | 0.30 | | 09/30 | 77.8500 | -0.09 | | 09/29 | 77.9200 | 0.32 | | 09/26 | 77.6700 | -0.05 | | 09/25 | 77.7100 | -0.05 | | 09/24 | 77.7500 | -0.03 | | 09/23 | 77.7700 | 0.03 | | 09/22 | 77.7500 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 77.7600 | -0.04 | | 09/18 | 77.7900 | -0.05 | | 09/17 | 77.8300 | -0.04 | | 09/16 | 77.8600 | 0.18 | | 09/15 | 77.7200 | -0.26 | | 09/12 | 77.9200 | 0.05 | | 09/11 | 77.8800 | 0.15 | | 09/10 | 77.7600 | 0.08 | | 09/09 | 77.7000 | -0.09 | | 09/08 | 77.7700 | 0.26 | |