| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 78.9700 | 0.13 | | 10/06 | 78.8700 | -0.18 | | 10/03 | 79.0100 | -0.13 | | 10/02 | 79.1100 | 0.18 | | 10/01 | 78.9700 | 0.23 | | 09/30 | 78.7900 | -0.11 | | 09/29 | 78.8800 | 0.34 | | 09/26 | 78.6100 | 0.05 | | 09/25 | 78.5700 | -0.19 | | 09/24 | 78.7200 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 78.9500 | 0.19 | | 09/22 | 78.8000 | -0.14 | | 09/19 | 78.9100 | -0.03 | | 09/18 | 78.9300 | -0.10 | | 09/17 | 79.0100 | -0.30 | | 09/16 | 79.2500 | 0.04 | | 09/15 | 79.2200 | -0.20 | | 09/12 | 79.3800 | -0.13 | | 09/11 | 79.4800 | 0.32 | | 09/10 | 79.2300 | 0.30 | |