| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.4656 | -0.17 | | 10/03 | 9.4815 | -0.25 | | 10/02 | 9.5050 | 0.31 | | 10/01 | 9.4759 | 0.23 | | 09/30 | 9.4542 | 0.53 | | 09/26 | 9.4039 | -0.12 | | 09/25 | 9.4155 | 0.01 | | 09/24 | 9.4141 | -0.42 | | 09/23 | 9.4535 | 0.73 | | 09/22 | 9.3850 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.4181 | -0.19 | | 09/18 | 9.4362 | -1.05 | | 09/17 | 9.5359 | -0.22 | | 09/16 | 9.5566 | 0.16 | | 09/15 | 9.5411 | 0.31 | | 09/12 | 9.5119 | -0.46 | | 09/11 | 9.5557 | 0.63 | | 09/10 | 9.4962 | 0.54 | | 09/09 | 9.4452 | -0.53 | | 09/08 | 9.4955 | 1.34 | |