| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.7181 | -0.14 | | 10/03 | 9.7318 | -0.09 | | 10/02 | 9.7406 | 0.14 | | 10/01 | 9.7270 | 0.10 | | 09/30 | 9.7173 | 0.30 | | 09/26 | 9.6884 | -0.08 | | 09/25 | 9.6966 | -0.23 | | 09/24 | 9.7192 | -0.02 | | 09/23 | 9.7212 | 0.05 | | 09/22 | 9.7162 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.7176 | -0.13 | | 09/18 | 9.7301 | -0.17 | | 09/17 | 9.7468 | 0.08 | | 09/16 | 9.7390 | 0.16 | | 09/15 | 9.7231 | 0.13 | | 09/12 | 9.7104 | 0.05 | | 09/11 | 9.7058 | 0.22 | | 09/10 | 9.6846 | 0.05 | | 09/09 | 9.6798 | 0.08 | | 09/08 | 9.6716 | 0.29 | |