| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.36 | -0.11 | | 10/03 | 9.37 | 0.00 | | 10/02 | 9.37 | -0.11 | | 10/01 | 9.38 | -0.32 | | 09/30 | 9.41 | -0.74 | | 09/26 | 9.48 | 0.21 | | 09/25 | 9.46 | -0.21 | | 09/24 | 9.48 | -0.21 | | 09/23 | 9.50 | -0.11 | | 09/22 | 9.51 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.51 | -0.21 | | 09/18 | 9.53 | 0.00 | | 09/17 | 9.53 | 0.11 | | 09/16 | 9.52 | 0.00 | | 09/15 | 9.52 | 0.32 | | 09/12 | 9.49 | -0.11 | | 09/11 | 9.50 | 0.53 | | 09/10 | 9.45 | 0.21 | | 09/09 | 9.43 | -0.21 | | 09/08 | 9.45 | 0.11 | |