| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.5572 | 0.02 | | 10/03 | 9.5556 | 0.00 | | 10/02 | 9.5553 | 0.02 | | 10/01 | 9.5535 | 0.01 | | 09/30 | 9.5523 | 0.03 | | 09/26 | 9.5497 | 0.00 | | 09/25 | 9.5500 | -0.02 | | 09/24 | 9.5519 | 0.01 | | 09/23 | 9.5513 | 0.03 | | 09/22 | 9.5488 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.5493 | -0.01 | | 09/18 | 9.5498 | 0.01 | | 09/17 | 9.5484 | -0.03 | | 09/16 | 9.5509 | 0.01 | | 09/15 | 9.5504 | 0.01 | | 09/12 | 9.5492 | 0.02 | | 09/11 | 9.5474 | 0.01 | | 09/10 | 9.5463 | 0.00 | | 09/09 | 9.5466 | 0.00 | | 09/08 | 9.5463 | 0.01 | |