| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 75.0200 | -0.04 | | 09/30 | 75.0500 | -0.36 | | 09/27 | 75.3200 | 0.33 | | 09/26 | 75.0700 | -0.07 | | 09/25 | 75.1200 | -0.37 | | 09/24 | 75.4000 | 0.13 | | 09/23 | 75.3000 | -0.11 | | 09/20 | 75.3800 | -0.08 | | 09/19 | 75.4400 | -0.05 | | 09/18 | 75.4800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 75.7200 | -0.12 | | 09/16 | 75.8100 | 0.29 | | 09/13 | 75.5900 | 0.28 | | 09/12 | 75.3800 | -0.16 | | 09/11 | 75.5000 | -0.05 | | 09/10 | 75.5400 | 0.39 | | 09/09 | 75.2500 | 0.15 | | 09/06 | 75.1400 | 0.15 | | 09/05 | 75.0300 | 0.21 | | 09/04 | 74.8700 | 0.46 | |