| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.97 | -0.45 | | 10/03 | 11.02 | 0.27 | | 10/02 | 10.99 | -0.09 | | 10/01 | 11.00 | 0.36 | | 09/30 | 10.96 | 0.27 | | 09/26 | 10.93 | 0.64 | | 09/25 | 10.86 | -0.18 | | 09/24 | 10.88 | 0.00 | | 09/23 | 10.88 | -0.09 | | 09/22 | 10.89 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.86 | 0.09 | | 09/18 | 10.85 | 0.00 | | 09/17 | 10.85 | 0.18 | | 09/16 | 10.83 | -0.55 | | 09/15 | 10.89 | 0.37 | | 09/12 | 10.85 | 0.00 | | 09/11 | 10.85 | 0.37 | | 09/10 | 10.81 | 0.46 | | 09/09 | 10.76 | 0.37 | | 09/08 | 10.72 | -1.11 | |