| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 78.8900 | 0.13 | | 10/07 | 78.7900 | 0.00 | | 10/06 | 78.7900 | -0.09 | | 10/03 | 78.8600 | 0.08 | | 10/02 | 78.8000 | 0.14 | | 10/01 | 78.6900 | 0.09 | | 09/30 | 78.6200 | -0.57 | | 09/29 | 79.0700 | 0.19 | | 09/26 | 78.9200 | -0.05 | | 09/25 | 78.9600 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 79.0400 | 0.05 | | 09/23 | 79.0000 | -0.03 | | 09/22 | 79.0200 | -0.03 | | 09/19 | 79.0400 | 0.05 | | 09/18 | 79.0000 | -0.14 | | 09/17 | 79.1100 | 0.10 | | 09/16 | 79.0300 | 0.14 | | 09/15 | 78.9200 | 0.19 | | 09/12 | 78.7700 | 0.11 | | 09/11 | 78.6800 | 0.22 | |