| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 61.3300 | -0.21 | | 10/06 | 61.4600 | -0.15 | | 10/03 | 61.5500 | 0.28 | | 10/02 | 61.3800 | -0.29 | | 10/01 | 61.5600 | 0.23 | | 09/30 | 61.4200 | 0.05 | | 09/29 | 61.3900 | 0.29 | | 09/26 | 61.2100 | -0.02 | | 09/25 | 61.2200 | -0.97 | | 09/24 | 61.8200 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 62.0000 | 0.31 | | 09/22 | 61.8100 | 0.16 | | 09/19 | 61.7100 | -0.23 | | 09/18 | 61.8500 | -0.40 | | 09/17 | 62.1000 | 0.19 | | 09/16 | 61.9800 | 0.39 | | 09/15 | 61.7400 | 0.29 | | 09/12 | 61.5600 | 0.11 | | 09/11 | 61.4900 | 0.34 | | 09/10 | 61.2800 | 0.16 | |