| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 74.8700 | -0.28 | | 09/30 | 75.0800 | -2.14 | | 09/27 | 76.7200 | -0.04 | | 09/26 | 76.7500 | 1.03 | | 09/25 | 75.9700 | 0.36 | | 09/24 | 75.7000 | 0.95 | | 09/23 | 74.9900 | -0.08 | | 09/20 | 75.0500 | -0.20 | | 09/19 | 75.2000 | 0.24 | | 09/18 | 75.0200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 75.3200 | 0.37 | | 09/16 | 75.0400 | 0.36 | | 09/13 | 74.7700 | 1.04 | | 09/12 | 74.0000 | 1.90 | | 09/11 | 72.6200 | -0.44 | | 09/10 | 72.9400 | -0.49 | | 09/09 | 73.3000 | -1.07 | | 09/06 | 74.0900 | 0.11 | | 09/05 | 74.0100 | 0.53 | | 09/04 | 73.6200 | -1.56 | |