| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 76.0634 | -1.00 | | 10/07 | 76.8311 | 0.68 | | 10/06 | 76.3091 | 0.41 | | 10/02 | 75.9941 | 0.87 | | 10/01 | 75.3410 | 0.14 | | 09/30 | 75.2322 | 0.03 | | 09/29 | 75.2129 | 0.80 | | 09/26 | 74.6153 | -0.78 | | 09/25 | 75.2056 | -0.83 | | 09/24 | 75.8319 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 76.5788 | 0.64 | | 09/22 | 76.0913 | 0.57 | | 09/19 | 75.6569 | 0.37 | | 09/18 | 75.3785 | 0.08 | | 09/17 | 75.3164 | -0.29 | | 09/16 | 75.5391 | 0.78 | | 09/15 | 74.9551 | -0.09 | | 09/12 | 75.0196 | 0.14 | | 09/11 | 74.9167 | 1.93 | | 09/10 | 73.5000 | 0.49 | |