| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.3260 | 0.04 | | 10/03 | 10.3215 | 0.01 | | 10/02 | 10.3207 | 0.05 | | 10/01 | 10.3156 | 0.02 | | 09/30 | 10.3133 | 0.05 | | 09/26 | 10.3077 | -0.01 | | 09/25 | 10.3086 | 0.01 | | 09/24 | 10.3079 | 0.01 | | 09/23 | 10.3072 | 0.01 | | 09/22 | 10.3057 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.3031 | 0.00 | | 09/18 | 10.3033 | -0.01 | | 09/17 | 10.3041 | 0.03 | | 09/16 | 10.3014 | 0.01 | | 09/15 | 10.3008 | 0.02 | | 09/12 | 10.2984 | 0.04 | | 09/11 | 10.2945 | 0.01 | | 09/10 | 10.2935 | 0.02 | | 09/09 | 10.2913 | 0.00 | | 09/08 | 10.2915 | 0.03 | |