| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.4600 | -0.05 | | 10/07 | 73.5000 | -0.12 | | 10/06 | 73.5900 | -0.04 | | 10/03 | 73.6200 | 0.12 | | 10/02 | 73.5300 | -0.05 | | 10/01 | 73.5700 | -0.47 | | 09/30 | 73.9200 | -0.14 | | 09/29 | 74.0200 | 0.09 | | 09/26 | 73.9500 | -0.01 | | 09/25 | 73.9600 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 74.1700 | 0.04 | | 09/23 | 74.1400 | 0.20 | | 09/22 | 73.9900 | 0.22 | | 09/19 | 73.8300 | -0.09 | | 09/18 | 73.9000 | 0.03 | | 09/17 | 73.8800 | -0.09 | | 09/16 | 73.9500 | 0.08 | | 09/15 | 73.8900 | 0.20 | | 09/12 | 73.7400 | -0.09 | | 09/11 | 73.8100 | 0.27 | |