| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.5953 | -0.14 | | 10/03 | 9.6086 | 0.04 | | 10/02 | 9.6050 | 0.05 | | 10/01 | 9.6002 | 0.05 | | 09/30 | 9.5956 | 0.05 | | 09/26 | 9.5905 | 0.07 | | 09/25 | 9.5839 | -0.11 | | 09/24 | 9.5944 | 0.01 | | 09/23 | 9.5937 | 0.03 | | 09/22 | 9.5904 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.5914 | -0.14 | | 09/18 | 9.6047 | -0.03 | | 09/17 | 9.6079 | 0.01 | | 09/16 | 9.6067 | 0.05 | | 09/15 | 9.6019 | -0.04 | | 09/12 | 9.6060 | -0.01 | | 09/11 | 9.6072 | 0.13 | | 09/10 | 9.5951 | -0.05 | | 09/09 | 9.5999 | 0.03 | | 09/08 | 9.5975 | 0.13 | |