| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.9213 | -0.12 | | 10/03 | 9.9332 | -0.03 | | 10/02 | 9.9365 | 0.13 | | 10/01 | 9.9238 | 0.09 | | 09/30 | 9.9146 | 0.20 | | 09/26 | 9.8949 | -0.06 | | 09/25 | 9.9005 | -0.22 | | 09/24 | 9.9226 | -0.05 | | 09/23 | 9.9271 | 0.12 | | 09/22 | 9.9155 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.9143 | -0.18 | | 09/18 | 9.9318 | -0.10 | | 09/17 | 9.9421 | -0.10 | | 09/16 | 9.9518 | 0.05 | | 09/15 | 9.9469 | 0.21 | | 09/12 | 9.9262 | -0.12 | | 09/11 | 9.9380 | 0.12 | | 09/10 | 9.9259 | 0.14 | | 09/09 | 9.9118 | -0.10 | | 09/08 | 9.9215 | 0.33 | |