| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.9017 | -0.15 | | 10/03 | 9.9166 | -0.10 | | 10/02 | 9.9262 | 0.47 | | 10/01 | 9.8797 | 0.30 | | 09/30 | 9.8502 | 0.76 | | 09/26 | 9.7757 | -0.07 | | 09/25 | 9.7830 | -0.55 | | 09/24 | 9.8372 | -0.10 | | 09/23 | 9.8470 | -0.48 | | 09/22 | 9.8946 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.8413 | 0.24 | | 09/18 | 9.8180 | 0.65 | | 09/17 | 9.7543 | -0.09 | | 09/16 | 9.7633 | 0.19 | | 09/15 | 9.7446 | 0.56 | | 09/12 | 9.6903 | 0.15 | | 09/11 | 9.6755 | 0.48 | | 09/10 | 9.6295 | 0.13 | | 09/09 | 9.6166 | 0.20 | | 09/08 | 9.5976 | 0.62 | |