| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.8604 | 0.02 | | 10/03 | 10.8577 | -0.05 | | 10/02 | 10.8626 | 0.03 | | 10/01 | 10.8592 | 0.00 | | 09/30 | 10.8592 | 0.02 | | 09/26 | 10.8566 | 0.01 | | 09/25 | 10.8557 | 0.00 | | 09/24 | 10.8553 | 0.00 | | 09/23 | 10.8549 | 0.01 | | 09/22 | 10.8541 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.8527 | 0.01 | | 09/18 | 10.8514 | 0.01 | | 09/17 | 10.8507 | 0.00 | | 09/16 | 10.8503 | 0.01 | | 09/15 | 10.8495 | 0.02 | | 09/12 | 10.8469 | 0.01 | | 09/11 | 10.8458 | 0.01 | | 09/10 | 10.8449 | 0.02 | | 09/09 | 10.8424 | 0.01 | | 09/08 | 10.8412 | 0.03 | |