| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 71.7700 | -0.03 | | 10/07 | 71.7900 | 0.17 | | 10/06 | 71.6700 | -0.25 | | 10/03 | 71.8500 | -0.13 | | 10/02 | 71.9400 | 0.14 | | 10/01 | 71.8400 | -0.14 | | 09/30 | 71.9400 | -0.06 | | 09/29 | 71.9800 | 0.22 | | 09/26 | 71.8200 | 0.00 | | 09/25 | 71.8200 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 71.9900 | -0.21 | | 09/23 | 72.1400 | 0.21 | | 09/22 | 71.9900 | -0.08 | | 09/19 | 72.0500 | -0.01 | | 09/18 | 72.0600 | -0.29 | | 09/17 | 72.2700 | -0.22 | | 09/16 | 72.4300 | 0.07 | | 09/15 | 72.3800 | 0.22 | | 09/12 | 72.2200 | -0.15 | | 09/11 | 72.3300 | 0.17 | |