| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.94 | -0.13 | | 10/07 | 9.95 | -0.01 | | 10/03 | 9.95 | -0.14 | | 10/02 | 9.97 | -0.07 | | 10/01 | 9.97 | 0.94 | | 09/30 | 9.88 | -0.91 | | 09/26 | 9.97 | 0.24 | | 09/25 | 9.95 | -0.35 | | 09/24 | 9.98 | -0.21 | | 09/23 | 10.00 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.03 | 0.06 | | 09/19 | 10.02 | 0.13 | | 09/18 | 10.01 | -0.17 | | 09/17 | 10.03 | -0.13 | | 09/16 | 10.04 | -0.05 | | 09/15 | 10.04 | 0.34 | | 09/12 | 10.01 | 0.11 | | 09/11 | 10.00 | 0.57 | | 09/10 | 9.94 | -0.07 | | 09/09 | 9.95 | -0.15 | |