| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.7834 | -0.03 | | 10/03 | 10.7868 | -0.01 | | 10/02 | 10.7880 | 0.04 | | 10/01 | 10.7833 | 0.18 | | 09/30 | 10.7644 | -0.29 | | 09/26 | 10.7957 | 0.12 | | 09/25 | 10.7826 | -0.11 | | 09/24 | 10.7950 | -0.08 | | 09/23 | 10.8040 | -0.06 | | 09/22 | 10.8108 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.8076 | -0.01 | | 09/18 | 10.8084 | 0.07 | | 09/17 | 10.8009 | 0.02 | | 09/16 | 10.7992 | -0.01 | | 09/15 | 10.8003 | 0.17 | | 09/12 | 10.7822 | -0.06 | | 09/11 | 10.7886 | 0.26 | | 09/10 | 10.7602 | 0.13 | | 09/09 | 10.7457 | -0.05 | | 09/08 | 10.7516 | 0.05 | |