| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.2645 | -0.03 | | 10/03 | 10.2676 | -0.01 | | 10/02 | 10.2688 | 0.04 | | 10/01 | 10.2643 | 0.01 | | 09/30 | 10.2635 | -0.29 | | 09/26 | 10.2934 | 0.12 | | 09/25 | 10.2809 | -0.11 | | 09/24 | 10.2927 | -0.08 | | 09/23 | 10.3013 | -0.06 | | 09/22 | 10.3078 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.3047 | -0.01 | | 09/18 | 10.3055 | 0.07 | | 09/17 | 10.2984 | 0.02 | | 09/16 | 10.2967 | -0.01 | | 09/15 | 10.2978 | 0.17 | | 09/12 | 10.2805 | -0.06 | | 09/11 | 10.2866 | 0.26 | | 09/10 | 10.2596 | 0.14 | | 09/09 | 10.2457 | -0.05 | | 09/08 | 10.2513 | 0.05 | |