| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.2659 | -0.03 | | 10/03 | 10.2691 | -0.01 | | 10/02 | 10.2702 | 0.04 | | 10/01 | 10.2657 | 0.01 | | 09/30 | 10.2649 | -0.29 | | 09/26 | 10.2948 | 0.12 | | 09/25 | 10.2823 | -0.11 | | 09/24 | 10.2941 | -0.08 | | 09/23 | 10.3027 | -0.06 | | 09/22 | 10.3092 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.3061 | -0.01 | | 09/18 | 10.3069 | 0.07 | | 09/17 | 10.2998 | 0.02 | | 09/16 | 10.2981 | -0.01 | | 09/15 | 10.2992 | 0.17 | | 09/12 | 10.2819 | -0.06 | | 09/11 | 10.2880 | 0.26 | | 09/10 | 10.2610 | 0.14 | | 09/09 | 10.2471 | -0.05 | | 09/08 | 10.2527 | 0.05 | |