| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.8400 | -0.09 | | 10/03 | 10.8500 | -0.28 | | 10/02 | 10.8800 | 0.18 | | 10/01 | 10.8600 | 0.46 | | 09/30 | 10.8100 | 0.75 | | 09/26 | 10.7300 | -0.56 | | 09/25 | 10.7900 | -0.55 | | 09/24 | 10.8500 | -0.64 | | 09/23 | 10.9200 | -0.36 | | 09/22 | 10.9600 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.9000 | 0.37 | | 09/18 | 10.8600 | 0.93 | | 09/17 | 10.7600 | -0.28 | | 09/16 | 10.7900 | -0.19 | | 09/15 | 10.8100 | 0.56 | | 09/12 | 10.7500 | -0.56 | | 09/11 | 10.8100 | 0.19 | | 09/10 | 10.7900 | 1.41 | | 09/09 | 10.6400 | 0.38 | | 09/08 | 10.6000 | 0.47 | |