| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.66 | -0.62 | | 10/07 | 9.72 | -0.82 | | 10/03 | 9.80 | 0.00 | | 10/02 | 9.80 | -0.31 | | 10/01 | 9.83 | -0.20 | | 09/30 | 9.85 | 0.82 | | 09/26 | 9.77 | 0.93 | | 09/25 | 9.68 | -0.21 | | 09/24 | 9.70 | -0.31 | | 09/23 | 9.73 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 9.64 | -0.21 | | 09/19 | 9.66 | 0.21 | | 09/18 | 9.64 | 0.42 | | 09/17 | 9.60 | -0.41 | | 09/16 | 9.64 | -1.13 | | 09/15 | 9.75 | -0.20 | | 09/12 | 9.77 | 0.00 | | 09/11 | 9.77 | 1.24 | | 09/10 | 9.65 | 0.00 | | 09/09 | 9.65 | -0.82 | |