| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.45 | -0.38 | | 10/03 | 10.49 | 0.87 | | 10/02 | 10.40 | -0.29 | | 10/01 | 10.43 | -0.86 | | 09/30 | 10.52 | 0.86 | | 09/26 | 10.43 | 1.26 | | 09/25 | 10.30 | -0.29 | | 09/24 | 10.33 | -0.39 | | 09/23 | 10.37 | 0.78 | | 09/22 | 10.29 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.29 | 0.19 | | 09/18 | 10.27 | -0.19 | | 09/17 | 10.29 | 0.00 | | 09/16 | 10.29 | -0.96 | | 09/15 | 10.39 | -0.19 | | 09/12 | 10.41 | -0.29 | | 09/11 | 10.44 | 1.16 | | 09/10 | 10.32 | 0.10 | | 09/09 | 10.31 | 0.00 | | 09/08 | 10.31 | -0.77 | |