| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 76.9700 | -0.03 | | 10/07 | 76.9900 | 0.17 | | 10/06 | 76.8600 | -0.25 | | 10/03 | 77.0500 | -0.12 | | 10/02 | 77.1400 | 0.14 | | 10/01 | 77.0300 | -0.13 | | 09/30 | 77.1300 | -0.06 | | 09/29 | 77.1800 | 0.22 | | 09/26 | 77.0100 | 0.01 | | 09/25 | 77.0000 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 77.1800 | -0.21 | | 09/23 | 77.3400 | 0.21 | | 09/22 | 77.1800 | -0.09 | | 09/19 | 77.2500 | 0.00 | | 09/18 | 77.2500 | -0.28 | | 09/17 | 77.4700 | -0.22 | | 09/16 | 77.6400 | 0.06 | | 09/15 | 77.5900 | 0.23 | | 09/12 | 77.4100 | -0.15 | | 09/11 | 77.5300 | 0.18 | |