| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.00 | 1.21 | | 10/03 | 9.88 | 0.10 | | 10/02 | 9.87 | 0.00 | | 10/01 | 9.87 | -0.30 | | 09/30 | 9.90 | -1.30 | | 09/26 | 10.03 | 0.50 | | 09/25 | 9.98 | 0.00 | | 09/24 | 9.98 | 0.00 | | 09/23 | 9.98 | -0.30 | | 09/22 | 10.01 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.00 | 0.20 | | 09/18 | 9.98 | 0.10 | | 09/17 | 9.97 | 0.00 | | 09/16 | 9.97 | -0.30 | | 09/15 | 10.00 | 0.30 | | 09/12 | 9.97 | 0.00 | | 09/11 | 9.97 | 0.61 | | 09/10 | 9.91 | 0.20 | | 09/09 | 9.89 | -0.20 | | 09/08 | 9.91 | -0.10 | |