| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 70.6700 | -0.01 | | 10/07 | 70.6800 | 0.00 | | 10/06 | 70.6800 | -0.13 | | 10/03 | 70.7700 | 0.01 | | 10/02 | 70.7600 | 0.03 | | 10/01 | 70.7400 | -0.51 | | 09/30 | 71.1000 | 0.01 | | 09/29 | 71.0900 | 0.08 | | 09/26 | 71.0300 | 0.04 | | 09/25 | 71.0000 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 71.1800 | -0.11 | | 09/23 | 71.2600 | 0.11 | | 09/22 | 71.1800 | 0.01 | | 09/19 | 71.1700 | -0.01 | | 09/18 | 71.1800 | -0.08 | | 09/17 | 71.2400 | -0.06 | | 09/16 | 71.2800 | 0.07 | | 09/15 | 71.2300 | 0.18 | | 09/12 | 71.1000 | -0.13 | | 09/11 | 71.1900 | 0.15 | |