| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 76.6600 | -0.05 | | 10/06 | 76.7000 | -0.03 | | 10/03 | 76.7200 | 0.07 | | 10/02 | 76.6700 | 0.04 | | 10/01 | 76.6400 | -0.04 | | 09/30 | 76.6700 | -0.05 | | 09/29 | 76.7100 | -0.08 | | 09/26 | 76.7700 | -0.12 | | 09/25 | 76.8600 | -0.58 | | 09/24 | 77.3100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 77.3300 | -0.13 | | 09/22 | 77.4300 | -0.04 | | 09/19 | 77.4600 | 0.01 | | 09/18 | 77.4500 | 0.08 | | 09/17 | 77.3900 | 0.01 | | 09/16 | 77.3800 | 0.08 | | 09/15 | 77.3200 | 0.04 | | 09/12 | 77.2900 | 0.04 | | 09/11 | 77.2600 | 0.03 | | 09/10 | 77.2400 | 0.04 | |