| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.36 | -1.16 | | 10/03 | 10.49 | -0.01 | | 10/02 | 10.49 | -0.19 | | 10/01 | 10.51 | -0.14 | | 09/30 | 10.52 | 1.10 | | 09/26 | 10.41 | 0.55 | | 09/25 | 10.35 | -0.53 | | 09/24 | 10.41 | -0.38 | | 09/23 | 10.45 | 0.73 | | 09/22 | 10.37 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.39 | -0.24 | | 09/18 | 10.42 | 0.25 | | 09/17 | 10.39 | -0.21 | | 09/16 | 10.41 | -0.80 | | 09/15 | 10.50 | -0.14 | | 09/12 | 10.51 | 0.41 | | 09/11 | 10.47 | 1.07 | | 09/10 | 10.36 | 0.21 | | 09/09 | 10.34 | -0.27 | | 09/08 | 10.37 | 0.18 | |