| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.4159 | 0.03 | | 10/03 | 10.4124 | 0.02 | | 10/02 | 10.4107 | 0.01 | | 10/01 | 10.4096 | 0.01 | | 09/30 | 10.4086 | -0.02 | | 09/26 | 10.4104 | 0.01 | | 09/25 | 10.4095 | -0.03 | | 09/24 | 10.4128 | 0.04 | | 09/23 | 10.4082 | 0.03 | | 09/22 | 10.4050 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.4040 | 0.00 | | 09/18 | 10.4043 | -0.02 | | 09/17 | 10.4062 | -0.01 | | 09/16 | 10.4073 | -0.02 | | 09/15 | 10.4092 | 0.03 | | 09/12 | 10.4058 | 0.03 | | 09/11 | 10.4028 | 0.01 | | 09/10 | 10.4021 | 0.01 | | 09/09 | 10.4013 | -0.01 | | 09/08 | 10.4027 | 0.03 | |