| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 67.5800 | -0.07 | | 10/07 | 67.6300 | -0.10 | | 10/06 | 67.7000 | -0.04 | | 10/03 | 67.7300 | 0.09 | | 10/02 | 67.6700 | -0.06 | | 10/01 | 67.7100 | -0.73 | | 09/30 | 68.2100 | -0.07 | | 09/29 | 68.2600 | 0.13 | | 09/26 | 68.1700 | 0.01 | | 09/25 | 68.1600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 68.3400 | -0.03 | | 09/23 | 68.3600 | 0.12 | | 09/22 | 68.2800 | 0.04 | | 09/19 | 68.2500 | 0.03 | | 09/18 | 68.2300 | 0.15 | | 09/17 | 68.1300 | -0.01 | | 09/16 | 68.1400 | 0.21 | | 09/15 | 68.0000 | -0.04 | | 09/12 | 68.0300 | 0.01 | | 09/11 | 68.0200 | 0.29 | |