| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 70.2800 | -0.07 | | 10/06 | 70.3300 | 0.00 | | 10/03 | 70.3300 | 0.07 | | 10/02 | 70.2800 | 0.03 | | 10/01 | 70.2600 | -0.04 | | 09/30 | 70.2900 | -0.04 | | 09/29 | 70.3200 | -0.07 | | 09/26 | 70.3700 | -0.10 | | 09/25 | 70.4400 | -0.59 | | 09/24 | 70.8600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 70.8800 | -0.13 | | 09/22 | 70.9700 | -0.03 | | 09/19 | 70.9900 | 0.00 | | 09/18 | 70.9900 | 0.06 | | 09/17 | 70.9500 | 0.03 | | 09/16 | 70.9300 | 0.08 | | 09/15 | 70.8700 | 0.04 | | 09/12 | 70.8400 | 0.03 | | 09/11 | 70.8200 | 0.04 | | 09/10 | 70.7900 | 0.06 | |