| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.9637 | 0.09 | | 10/03 | 10.9543 | -0.11 | | 10/02 | 10.9668 | 0.00 | | 10/01 | 10.9665 | 0.15 | | 09/30 | 10.9504 | 0.12 | | 09/26 | 10.9375 | -0.03 | | 09/25 | 10.9410 | -0.16 | | 09/24 | 10.9588 | -0.15 | | 09/23 | 10.9748 | 0.27 | | 09/22 | 10.9455 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.9740 | -0.07 | | 09/18 | 10.9817 | -0.28 | | 09/17 | 11.0124 | -0.06 | | 09/16 | 11.0193 | 0.08 | | 09/15 | 11.0109 | 0.10 | | 09/12 | 10.9994 | -0.13 | | 09/11 | 11.0133 | 0.15 | | 09/10 | 10.9968 | 0.12 | | 09/09 | 10.9838 | -0.16 | | 09/08 | 11.0010 | 0.22 | |