| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.68 | -0.12 | | 10/03 | 9.70 | -0.17 | | 10/02 | 9.71 | -0.16 | | 10/01 | 9.73 | 0.97 | | 09/30 | 9.64 | -0.72 | | 09/26 | 9.70 | 0.09 | | 09/25 | 9.70 | -0.47 | | 09/24 | 9.74 | -0.30 | | 09/23 | 9.77 | -0.22 | | 09/22 | 9.79 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.80 | 0.01 | | 09/18 | 9.79 | -0.15 | | 09/17 | 9.81 | -0.05 | | 09/16 | 9.81 | 0.12 | | 09/15 | 9.80 | 0.26 | | 09/12 | 9.78 | 0.14 | | 09/11 | 9.76 | 0.53 | | 09/10 | 9.71 | -0.01 | | 09/09 | 9.71 | -0.06 | | 09/08 | 9.72 | 0.34 | |