| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.15 | -1.16 | | 10/03 | 10.27 | -0.02 | | 10/02 | 10.27 | -0.19 | | 10/01 | 10.29 | -0.14 | | 09/30 | 10.30 | 1.10 | | 09/26 | 10.19 | 0.55 | | 09/25 | 10.14 | -0.53 | | 09/24 | 10.19 | -0.38 | | 09/23 | 10.23 | 0.73 | | 09/22 | 10.15 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.18 | -0.24 | | 09/18 | 10.20 | 0.25 | | 09/17 | 10.18 | -0.21 | | 09/16 | 10.20 | -0.80 | | 09/15 | 10.28 | -0.14 | | 09/12 | 10.29 | 0.41 | | 09/11 | 10.25 | 1.07 | | 09/10 | 10.14 | 0.21 | | 09/09 | 10.12 | -0.27 | | 09/08 | 10.15 | 0.18 | |