| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.50060 | 0.09 | | 10/03 | 10.49120 | -0.01 | | 10/02 | 10.49230 | 0.00 | | 10/01 | 10.49280 | 0.03 | | 09/30 | 10.48950 | -0.02 | | 09/26 | 10.49200 | 0.18 | | 09/25 | 10.47300 | -0.01 | | 09/24 | 10.47360 | -0.02 | | 09/23 | 10.47550 | 0.15 | | 09/22 | 10.45990 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.45420 | 0.17 | | 09/18 | 10.43690 | 0.14 | | 09/17 | 10.42230 | -0.10 | | 09/16 | 10.43290 | -0.20 | | 09/15 | 10.45380 | 0.10 | | 09/12 | 10.44350 | -0.17 | | 09/11 | 10.46130 | 0.16 | | 09/10 | 10.44460 | -0.08 | | 09/09 | 10.45310 | -0.29 | | 09/08 | 10.48400 | 0.00 | |