| 日期 | 淨值 | 漲跌幅(%) |
| 10/09 | 10.55 | -0.57 | | 10/08 | 10.61 | 0.66 | | 10/07 | 10.54 | 0.00 | | 10/03 | 10.54 | 1.25 | | 10/02 | 10.41 | -0.10 | | 10/01 | 10.42 | -0.19 | | 09/30 | 10.44 | 1.26 | | 09/26 | 10.31 | -1.62 | | 09/25 | 10.48 | -0.57 | | 09/24 | 10.54 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 10.50 | -0.28 | | 09/22 | 10.53 | 0.29 | | 09/19 | 10.50 | 0.29 | | 09/18 | 10.47 | 0.38 | | 09/17 | 10.43 | -1.23 | | 09/16 | 10.56 | 0.96 | | 09/15 | 10.46 | -1.13 | | 09/12 | 10.58 | 1.15 | | 09/11 | 10.46 | -2.06 | | 09/10 | 10.68 | 1.23 | |