| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.99 | 0.40 | | 10/07 | 9.95 | 0.20 | | 10/03 | 9.93 | 1.22 | | 10/02 | 9.81 | 0.41 | | 10/01 | 9.77 | -0.31 | | 09/30 | 9.80 | 1.55 | | 09/26 | 9.65 | -2.33 | | 09/25 | 9.88 | -1.00 | | 09/24 | 9.98 | -0.50 | | 09/23 | 10.03 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.03 | 0.50 | | 09/19 | 9.98 | -0.40 | | 09/18 | 10.02 | 0.80 | | 09/17 | 9.94 | -0.60 | | 09/16 | 10.00 | 0.00 | | 09/15 | 10.00 | 0.00 | | 09/12 | 10.00 | 0.00 | | 09/11 | 10.00 | 0.00 | | 09/10 | 10.00 | 0.00 | | 09/09 | 10.00 | 0.00 | |