| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.5677 | 0.16 | | 10/03 | 9.5521 | -0.08 | | 10/02 | 9.5599 | 0.03 | | 10/01 | 9.5570 | 0.04 | | 09/30 | 9.5530 | 0.07 | | 09/26 | 9.5464 | 0.24 | | 09/25 | 9.5239 | 0.12 | | 09/24 | 9.5128 | 0.06 | | 09/23 | 9.5071 | 0.18 | | 09/22 | 9.4899 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.4825 | 0.21 | | 09/18 | 9.4622 | -0.05 | | 09/17 | 9.4666 | -0.03 | | 09/16 | 9.4695 | -0.22 | | 09/15 | 9.4905 | 0.07 | | 09/12 | 9.4834 | -0.25 | | 09/11 | 9.5072 | 0.32 | | 09/10 | 9.4768 | -0.16 | | 09/09 | 9.4923 | -0.34 | | 09/08 | 9.5249 | 0.01 | |