| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.0637 | 0.02 | | 10/03 | 10.0613 | 0.01 | | 10/02 | 10.0606 | 0.04 | | 10/01 | 10.0565 | 0.02 | | 09/30 | 10.0549 | 0.02 | | 09/26 | 10.0526 | -0.01 | | 09/25 | 10.0539 | -0.01 | | 09/24 | 10.0554 | 0.02 | | 09/23 | 10.0535 | 0.02 | | 09/22 | 10.0512 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.0508 | -0.01 | | 09/18 | 10.0522 | -0.01 | | 09/17 | 10.0530 | 0.00 | | 09/16 | 10.0532 | -0.01 | | 09/15 | 10.0540 | 0.00 | | 09/12 | 10.0538 | 0.03 | | 09/11 | 10.0510 | 0.00 | | 09/10 | 10.0512 | 0.02 | | 09/09 | 10.0493 | 0.00 | | 09/08 | 10.0498 | 0.00 | |