| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.97 | -0.20 | | 10/07 | 9.99 | -0.12 | | 10/03 | 10.01 | -0.17 | | 10/02 | 10.02 | -0.16 | | 10/01 | 10.04 | 0.96 | | 09/30 | 9.94 | -0.71 | | 09/26 | 10.01 | 0.09 | | 09/25 | 10.00 | -0.47 | | 09/24 | 10.05 | -0.30 | | 09/23 | 10.08 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.10 | -0.03 | | 09/19 | 10.11 | 0.01 | | 09/18 | 10.11 | -0.15 | | 09/17 | 10.12 | -0.05 | | 09/16 | 10.13 | 0.12 | | 09/15 | 10.11 | 0.27 | | 09/12 | 10.09 | 0.14 | | 09/11 | 10.07 | 0.53 | | 09/10 | 10.02 | -0.01 | | 09/09 | 10.02 | -0.06 | |