| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 72.4100 | -0.37 | | 10/06 | 72.6800 | -0.33 | | 10/03 | 72.9200 | 0.21 | | 10/02 | 72.7700 | -0.15 | | 10/01 | 72.8800 | 0.00 | | 09/30 | 72.8800 | 0.16 | | 09/29 | 72.7600 | 0.59 | | 09/26 | 72.3300 | 0.25 | | 09/25 | 72.1500 | -0.96 | | 09/24 | 72.8500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 73.2000 | 0.25 | | 09/22 | 73.0200 | 0.10 | | 09/19 | 72.9500 | -0.29 | | 09/18 | 73.1600 | -0.88 | | 09/17 | 73.8100 | 0.03 | | 09/16 | 73.7900 | 0.83 | | 09/15 | 73.1800 | 0.43 | | 09/12 | 72.8700 | -0.30 | | 09/11 | 73.0900 | 0.04 | | 09/10 | 73.0600 | 0.05 | |