| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.7673 | -0.03 | | 10/03 | 10.7706 | -0.01 | | 10/02 | 10.7719 | 0.04 | | 10/01 | 10.7671 | 0.18 | | 09/30 | 10.7482 | -0.29 | | 09/26 | 10.7795 | 0.12 | | 09/25 | 10.7664 | -0.12 | | 09/24 | 10.7788 | -0.08 | | 09/23 | 10.7878 | -0.06 | | 09/22 | 10.7946 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.7914 | -0.01 | | 09/18 | 10.7922 | 0.07 | | 09/17 | 10.7847 | 0.02 | | 09/16 | 10.7830 | -0.01 | | 09/15 | 10.7841 | 0.17 | | 09/12 | 10.7660 | -0.06 | | 09/11 | 10.7724 | 0.26 | | 09/10 | 10.7441 | 0.14 | | 09/09 | 10.7296 | -0.05 | | 09/08 | 10.7355 | 0.05 | |