| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.5001 | 0.03 | | 10/03 | 10.4970 | 0.01 | | 10/02 | 10.4963 | 0.02 | | 10/01 | 10.4945 | 0.01 | | 09/30 | 10.4935 | 0.06 | | 09/26 | 10.4871 | 0.00 | | 09/25 | 10.4873 | 0.01 | | 09/24 | 10.4865 | 0.02 | | 09/23 | 10.4844 | 0.02 | | 09/22 | 10.4825 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.4806 | 0.00 | | 09/18 | 10.4806 | -0.01 | | 09/17 | 10.4819 | 0.02 | | 09/16 | 10.4801 | 0.02 | | 09/15 | 10.4783 | 0.04 | | 09/12 | 10.4746 | 0.03 | | 09/11 | 10.4711 | 0.02 | | 09/10 | 10.4686 | 0.01 | | 09/09 | 10.4679 | 0.00 | | 09/08 | 10.4675 | 0.07 | |