| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.4587 | 0.00 | | 10/03 | 10.4592 | 0.37 | | 10/02 | 10.4210 | -0.16 | | 10/01 | 10.4372 | 0.46 | | 09/30 | 10.3889 | 0.82 | | 09/26 | 10.3043 | 0.10 | | 09/25 | 10.2943 | -0.33 | | 09/24 | 10.3288 | -0.19 | | 09/23 | 10.3486 | -0.09 | | 09/22 | 10.3577 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.3298 | -0.29 | | 09/18 | 10.3602 | 0.43 | | 09/17 | 10.3154 | -0.12 | | 09/16 | 10.3273 | -0.07 | | 09/15 | 10.3343 | 0.74 | | 09/12 | 10.2587 | -0.22 | | 09/11 | 10.2818 | 0.45 | | 09/10 | 10.2361 | 0.81 | | 09/09 | 10.1542 | -0.51 | | 09/08 | 10.2067 | 0.15 | |