| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.1642 | -0.07 | | 10/03 | 10.1712 | 0.25 | | 10/02 | 10.1458 | -0.15 | | 10/01 | 10.1613 | 0.03 | | 09/30 | 10.1578 | 0.55 | | 09/26 | 10.1026 | 0.17 | | 09/25 | 10.0850 | -0.62 | | 09/24 | 10.1482 | -0.57 | | 09/23 | 10.2068 | 0.27 | | 09/22 | 10.1795 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.1872 | -0.29 | | 09/18 | 10.2173 | -0.40 | | 09/17 | 10.2579 | -0.10 | | 09/16 | 10.2683 | 0.33 | | 09/15 | 10.2350 | 0.41 | | 09/12 | 10.1931 | -0.02 | | 09/11 | 10.1951 | 0.62 | | 09/10 | 10.1325 | 0.32 | | 09/09 | 10.0998 | 0.05 | | 09/08 | 10.0944 | 0.29 | |