| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 64.5700 | 0.03 | | 10/07 | 64.5500 | -0.03 | | 10/06 | 64.5700 | -0.15 | | 10/03 | 64.6700 | 0.08 | | 10/02 | 64.6200 | 0.06 | | 10/01 | 64.5800 | -0.23 | | 09/30 | 64.7300 | -0.17 | | 09/29 | 64.8400 | 0.26 | | 09/26 | 64.6700 | -0.39 | | 09/25 | 64.9200 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 65.2200 | -0.41 | | 09/23 | 65.4900 | -0.02 | | 09/22 | 65.5000 | 0.05 | | 09/19 | 65.4700 | -0.33 | | 09/18 | 65.6900 | -0.21 | | 09/17 | 65.8300 | 0.29 | | 09/16 | 65.6400 | 0.26 | | 09/15 | 65.4700 | -0.08 | | 09/12 | 65.5200 | 0.08 | | 09/11 | 65.4700 | -0.12 | |