| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 75.6300 | 0.00 | | 10/07 | 75.6300 | 0.00 | | 10/06 | 75.6300 | -0.13 | | 10/03 | 75.7300 | 0.03 | | 10/02 | 75.7100 | 0.04 | | 10/01 | 75.6800 | -0.51 | | 09/30 | 76.0700 | 0.01 | | 09/29 | 76.0600 | 0.09 | | 09/26 | 75.9900 | 0.04 | | 09/25 | 75.9600 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 76.1500 | -0.10 | | 09/23 | 76.2300 | 0.11 | | 09/22 | 76.1500 | 0.03 | | 09/19 | 76.1300 | -0.03 | | 09/18 | 76.1500 | -0.08 | | 09/17 | 76.2100 | -0.05 | | 09/16 | 76.2500 | 0.07 | | 09/15 | 76.2000 | 0.20 | | 09/12 | 76.0500 | -0.13 | | 09/11 | 76.1500 | 0.17 | |