| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.86 | -1.05 | | 10/03 | 10.98 | 0.01 | | 10/02 | 10.98 | -0.10 | | 10/01 | 10.99 | -0.17 | | 09/30 | 11.00 | 0.90 | | 09/26 | 10.91 | 0.69 | | 09/25 | 10.83 | -0.42 | | 09/24 | 10.88 | -0.29 | | 09/23 | 10.91 | 0.71 | | 09/22 | 10.83 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.85 | -0.12 | | 09/18 | 10.86 | 0.23 | | 09/17 | 10.83 | -0.29 | | 09/16 | 10.87 | -0.97 | | 09/15 | 10.97 | -0.07 | | 09/12 | 10.98 | 0.37 | | 09/11 | 10.94 | 1.11 | | 09/10 | 10.82 | 0.15 | | 09/09 | 10.80 | -0.35 | | 09/08 | 10.84 | 0.11 | |