| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 61.7800 | -0.06 | | 10/07 | 61.8200 | -0.11 | | 10/06 | 61.8900 | -0.05 | | 10/03 | 61.9200 | 0.13 | | 10/02 | 61.8400 | -0.05 | | 10/01 | 61.8700 | -0.74 | | 09/30 | 62.3300 | -0.13 | | 09/29 | 62.4100 | 0.10 | | 09/26 | 62.3500 | -0.02 | | 09/25 | 62.3600 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 62.5400 | 0.03 | | 09/23 | 62.5200 | 0.21 | | 09/22 | 62.3900 | 0.22 | | 09/19 | 62.2500 | -0.10 | | 09/18 | 62.3100 | 0.03 | | 09/17 | 62.2900 | -0.10 | | 09/16 | 62.3500 | 0.08 | | 09/15 | 62.3000 | 0.19 | | 09/12 | 62.1800 | -0.10 | | 09/11 | 62.2400 | 0.29 | |