| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.33 | -0.77 | | 10/03 | 10.41 | -0.10 | | 10/02 | 10.42 | -0.29 | | 10/01 | 10.45 | -0.19 | | 09/30 | 10.47 | 0.87 | | 09/26 | 10.38 | 0.87 | | 09/25 | 10.29 | -0.10 | | 09/24 | 10.30 | -0.29 | | 09/23 | 10.33 | 0.88 | | 09/22 | 10.24 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.26 | 0.20 | | 09/18 | 10.24 | 0.39 | | 09/17 | 10.20 | -0.39 | | 09/16 | 10.24 | -1.16 | | 09/15 | 10.36 | -0.19 | | 09/12 | 10.38 | 0.10 | | 09/11 | 10.37 | 1.17 | | 09/10 | 10.25 | -0.10 | | 09/09 | 10.26 | -0.68 | | 09/08 | 10.33 | -0.10 | |