| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 74.4495 | -0.27 | | 10/06 | 74.6475 | -0.64 | | 10/03 | 75.1250 | -0.42 | | 10/02 | 75.4414 | 1.47 | | 09/30 | 74.3501 | 1.12 | | 09/29 | 73.5291 | 1.99 | | 09/26 | 72.0926 | -1.66 | | 09/25 | 73.3100 | 0.42 | | 09/24 | 73.0011 | 1.17 | | 09/23 | 72.1547 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 72.3473 | -0.48 | | 09/19 | 72.6926 | -0.03 | | 09/18 | 72.7173 | -0.87 | | 09/17 | 73.3554 | 1.74 | | 09/16 | 72.1006 | 0.24 | | 09/15 | 71.9268 | 0.15 | | 09/12 | 71.8179 | 1.16 | | 09/11 | 70.9965 | 0.38 | | 09/10 | 70.7284 | 0.73 | | 09/09 | 70.2188 | 0.93 | |